INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,916,444 | +772659.7% | 175,017 | +158.5% | 0.01% | -61.5% |
| Q2 2023 | $248 | -100.0% | 67,702 | -79.3% | 0.03% | -23.5% |
| Q2 2022 | $4,135,000 | -1.5% | 327,173 | +0.3% | 0.03% | +13.3% |
| Q1 2022 | $4,197,000 | -10.8% | 326,074 | +0.8% | 0.03% | -14.3% |
| Q4 2021 | $4,705,000 | -5.0% | 323,354 | -2.0% | 0.04% | +16.7% |
| Q3 2021 | $4,955,000 | +1.3% | 329,914 | +2.0% | 0.03% | +3.4% |
| Q2 2021 | $4,893,000 | -4.7% | 323,379 | -5.0% | 0.03% | -6.5% |
| Q1 2021 | $5,135,000 | +5.5% | 340,297 | +5.1% | 0.03% | 0.0% |
| Q4 2020 | $4,865,000 | -1.3% | 323,704 | -2.0% | 0.03% | -13.9% |
| Q3 2020 | $4,930,000 | +23.4% | 330,420 | +19.7% | 0.04% | +16.1% |
| Q2 2020 | $3,995,000 | +5.5% | 276,119 | +1.9% | 0.03% | -11.4% |
| Q1 2020 | $3,785,000 | -9.7% | 270,934 | -2.4% | 0.04% | +9.4% |
| Q4 2019 | $4,191,000 | – | 277,706 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,295,420 | $19,444,000 | 5.96% |
| Edge Wealth Management LLC | 1,645,830 | $24,663,000 | 4.93% |
| PagnatoKarp Partners LLC | 1,471,969 | $22,094,000 | 3.84% |
| PLIMOTH TRUST CO LLC | 746,356 | $11,203,000 | 3.62% |
| APPLETON GROUP, LLC | 188,917 | $2,836,000 | 3.60% |
| Peak Capital Management LLC | 280,613 | $4,251,000 | 3.45% |
| Buffington Mohr McNeal | 696,053 | $10,448,000 | 2.95% |
| HOWARD WEALTH MANAGEMENT, LLC | 227,148 | $3,409,000 | 2.85% |
| Shorepoint Capital Partners LLC | 330,689 | $4,964,000 | 2.84% |
| Reitz Capital Advisors LLC | 170,317 | $2,556,000 | 2.76% |