INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,816,988 | -0.8% | 165,935 | +3.0% | 1.58% | +9.0% |
| Q2 2023 | $1,831,229 | +4.8% | 161,058 | +5.8% | 1.45% | -6.0% |
| Q1 2023 | $1,746,923 | +1.6% | 152,171 | -1.0% | 1.54% | +51.1% |
| Q4 2022 | $1,719,126 | -16.4% | 153,768 | -11.1% | 1.02% | -1.0% |
| Q3 2022 | $2,056,000 | -15.5% | 173,060 | -12.2% | 1.03% | -3.1% |
| Q2 2022 | $2,432,000 | +6.2% | 197,055 | +16.8% | 1.06% | +22.7% |
| Q1 2022 | $2,289,000 | -40.1% | 168,652 | -33.8% | 0.87% | -37.1% |
| Q4 2021 | $3,821,000 | -6.1% | 254,734 | -6.0% | 1.38% | -7.9% |
| Q3 2021 | $4,071,000 | -5.2% | 270,854 | -3.4% | 1.50% | -2.4% |
| Q2 2021 | $4,296,000 | +58.9% | 280,444 | +55.6% | 1.53% | +46.6% |
| Q1 2021 | $2,703,000 | -31.0% | 180,186 | -29.8% | 1.04% | -27.8% |
| Q4 2020 | $3,916,000 | -40.0% | 256,617 | -42.1% | 1.45% | -46.8% |
| Q3 2020 | $6,527,000 | +316.3% | 443,086 | +299.0% | 2.72% | +287.4% |
| Q2 2020 | $1,568,000 | – | 111,041 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |