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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,624 | -37.1% | 142,852 | -38.1% | 0.00% | -50.0% |
| Q4 2022 | $2,580 | -100.0% | 230,750 | -60.5% | 0.00% | -55.6% |
| Q1 2022 | $7,926,000 | +460.9% | 584,100 | +520.3% | 0.01% | +350.0% |
| Q4 2021 | $1,413,000 | -87.5% | 94,171 | -87.3% | 0.00% | -85.7% |
| Q2 2021 | $11,335,000 | +38.4% | 739,861 | +35.5% | 0.01% | +40.0% |
| Q1 2021 | $8,192,000 | -13.2% | 546,100 | -11.7% | 0.01% | 0.0% |
| Q4 2020 | $9,441,000 | +97.1% | 618,697 | +90.3% | 0.01% | +100.0% |
| Q3 2020 | $4,790,000 | +25.5% | 325,200 | +20.3% | 0.01% | +66.7% |
| Q2 2020 | $3,817,000 | -59.2% | 270,300 | -56.6% | 0.00% | -57.1% |
| Q4 2019 | $9,351,000 | +74.7% | 622,978 | +74.8% | 0.01% | +40.0% |
| Q3 2019 | $5,353,000 | +359.1% | 356,396 | +347.2% | 0.01% | +400.0% |
| Q2 2019 | $1,166,000 | -69.9% | 79,700 | -70.1% | 0.00% | -75.0% |
| Q1 2019 | $3,868,000 | -4.9% | 266,745 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $4,068,000 | +348.0% | 302,000 | +376.4% | 0.00% | +300.0% |
| Q3 2018 | $908,000 | -40.3% | 63,396 | -39.3% | 0.00% | 0.0% |
| Q2 2018 | $1,520,000 | – | 104,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |