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 | $1,531,444 | +70.2% | 139,858 | +76.7% | 0.20% | -9.0% |
| Q2 2023 | $899,697 | -2.0% | 79,129 | -1.1% | 0.22% | -4.7% |
| Q1 2023 | $918,000 | +2.7% | 79,979 | 0.0% | 0.23% | -8.7% |
| Q4 2022 | $894,000 | -99.9% | 79,979 | -5.2% | 0.25% | -16.4% |
| Q3 2022 | $1,002,000,000 | -5.4% | 84,379 | -1.7% | 0.30% | -3.2% |
| Q2 2022 | $1,059,000,000 | -9.0% | 85,804 | 0.0% | 0.31% | +12.1% |
| Q1 2022 | $1,164,000,000 | -11.8% | 85,804 | -2.5% | 0.28% | +5.3% |
| Q4 2021 | $1,320,000,000 | – | 88,023 | – | 0.27% | – |
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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% |