INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,576 | +0.1% | 105,806 | +3.9% | 0.11% | +2.8% |
| Q2 2023 | $1,157,683 | -1.1% | 101,819 | -0.1% | 0.11% | -1.9% |
| Q1 2023 | $1,170,409 | +11.5% | 101,952 | +8.6% | 0.11% | +21.3% |
| Q4 2022 | $1,049,588 | +26.2% | 93,881 | +34.1% | 0.09% | +7.2% |
| Q3 2022 | $832,000 | -2.0% | 70,006 | +1.8% | 0.08% | +12.2% |
| Q2 2022 | $849,000 | -7.2% | 68,768 | +1.9% | 0.07% | +4.2% |
| Q1 2022 | $915,000 | -1.0% | 67,464 | +9.5% | 0.07% | +6.0% |
| Q4 2021 | $924,000 | +41.9% | 61,626 | +42.3% | 0.07% | +31.4% |
| Q3 2021 | $651,000 | +41.2% | 43,309 | +44.0% | 0.05% | +45.7% |
| Q2 2021 | $461,000 | +32.1% | 30,075 | +29.3% | 0.04% | +25.0% |
| Q1 2021 | $349,000 | – | 23,255 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 1,980,064 | $29,899,000 | 14.79% |
| JBJ Investment Partners, LLC | 1,227,317 | $18,434,000 | 6.20% |
| Edge Wealth Management LLC | 1,514,903 | $22,753,000 | 5.24% |
| APPLETON GROUP, LLC | 276,524 | $4,153,000 | 4.82% |
| PagnatoKarp Partners LLC | 1,526,454 | $22,927,000 | 4.55% |
| Peak Capital Management LLC | 429,146 | $6,446,000 | 4.32% |
| PLIMOTH TRUST CO LLC | 747,867 | $11,233,000 | 3.68% |
| Buffington Mohr McNeal | 663,543 | $9,966,000 | 3.05% |
| Reitz Capital Advisors LLC | 165,473 | $2,485,000 | 2.82% |
| Shorepoint Capital Partners LLC | 317,634 | $4,771,000 | 2.81% |