INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -73.0% | 16,196 | -70.4% | 0.00% | – |
| Q1 2022 | $741,000 | +88.5% | 54,635 | +108.4% | 0.00% | – |
| Q1 2021 | $393,000 | +56.6% | 26,217 | +59.2% | 0.00% | – |
| Q4 2020 | $251,000 | +14.1% | 16,465 | -1.6% | 0.00% | – |
| Q1 2020 | $220,000 | +11.1% | 16,725 | +27.0% | 0.00% | – |
| Q4 2019 | $198,000 | -54.0% | 13,171 | -54.0% | 0.00% | -100.0% |
| Q3 2019 | $430,000 | +144.3% | 28,632 | +135.5% | 0.00% | – |
| Q1 2019 | $176,000 | -68.8% | 12,159 | -69.2% | 0.00% | -100.0% |
| Q3 2018 | $565,000 | -30.2% | 39,471 | -29.0% | 0.00% | 0.0% |
| Q2 2018 | $810,000 | – | 55,614 | – | 0.00% | – |
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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% |