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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,242,000 | -20.8% | 165,197 | -12.5% | 0.59% | -16.3% |
| Q4 2021 | $2,832,000 | -22.7% | 188,808 | -22.6% | 0.70% | -29.2% |
| Q3 2021 | $3,666,000 | -13.4% | 243,883 | -11.7% | 0.99% | -15.0% |
| Q2 2021 | $4,231,000 | -1.6% | 276,183 | -3.6% | 1.17% | -8.2% |
| Q1 2021 | $4,299,000 | -0.0% | 286,622 | +1.7% | 1.28% | -8.5% |
| Q4 2020 | $4,300,000 | +12.3% | 281,790 | +8.4% | 1.39% | -2.3% |
| Q3 2020 | $3,828,000 | +2.2% | 259,861 | -2.0% | 1.43% | -6.5% |
| Q2 2020 | $3,744,000 | -19.7% | 265,132 | -25.2% | 1.52% | -34.6% |
| Q1 2020 | $4,663,000 | +69.4% | 354,366 | +93.3% | 2.33% | +102.3% |
| Q4 2019 | $2,752,000 | – | 183,336 | – | 1.15% | – |
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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% |