INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,278 | +128.9% | 27,514 | +135.2% | 0.00% | – |
| Q2 2023 | $131,625 | +20498.6% | 11,700 | -79.5% | 0.00% | -100.0% |
| Q4 2022 | $639 | -99.9% | 57,196 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $636,000 | -23.5% | 51,442 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +78.3% | 61,602 | +98.9% | 0.00% | 0.0% |
| Q3 2021 | $466,000 | -74.2% | 30,973 | -74.5% | 0.00% | -66.7% |
| Q1 2021 | $1,807,000 | +213.7% | 121,308 | +176.2% | 0.00% | +50.0% |
| Q1 2020 | $576,000 | +84.0% | 43,913 | +105.5% | 0.00% | +100.0% |
| Q2 2019 | $313,000 | -69.1% | 21,370 | -69.4% | 0.00% | -66.7% |
| Q1 2019 | $1,012,000 | -49.7% | 69,827 | -53.7% | 0.00% | -50.0% |
| Q4 2018 | $2,013,000 | +26.7% | 150,922 | +36.1% | 0.01% | +100.0% |
| Q3 2018 | $1,589,000 | – | 110,930 | – | 0.00% | – |
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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% |