INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,000 | -18.1% | 12,110 | -9.7% | 0.02% | -5.0% |
| Q1 2022 | $182,000 | -9.5% | 13,410 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $201,000 | -0.5% | 13,410 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $202,000 | -1.5% | 13,410 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $205,000 | +2.0% | 13,410 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $201,000 | -2.0% | 13,410 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $205,000 | +22.0% | 13,410 | +17.8% | 0.02% | 0.0% |
| Q3 2020 | $168,000 | +4.3% | 11,382 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $161,000 | +7.3% | 11,382 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $150,000 | -12.3% | 11,382 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $171,000 | -0.6% | 11,382 | -0.7% | 0.03% | -7.1% |
| Q3 2019 | $172,000 | +2.4% | 11,458 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $168,000 | – | 11,458 | – | 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% |