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% | – |
Download | ||||||
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% |