INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,440 | -5.2% | 42,709 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $496,307 | +0.2% | 43,824 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $495,492 | -1.9% | 43,120 | -4.6% | 0.00% | +33.3% |
| Q4 2022 | $505,157 | -15.4% | 45,184 | +2.7% | 0.00% | +50.0% |
| Q1 2022 | $597,000 | -19.5% | 44,017 | -11.0% | 0.00% | -33.3% |
| Q4 2021 | $742,000 | -0.7% | 49,454 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $747,000 | -1.1% | 49,700 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $755,000 | +3.1% | 49,272 | +0.9% | 0.00% | +50.0% |
| Q1 2021 | $732,000 | -10.2% | 48,811 | -8.6% | 0.00% | -33.3% |
| Q4 2020 | $815,000 | -83.3% | 53,375 | -0.7% | 0.00% | -91.7% |
| Q3 2020 | $4,880,000 | +557.7% | 53,775 | +2.4% | 0.04% | +500.0% |
| Q2 2020 | $742,000 | +7.4% | 52,516 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $691,000 | +77.2% | 52,516 | +101.9% | 0.01% | +150.0% |
| Q4 2019 | $390,000 | +16.8% | 26,005 | +16.9% | 0.00% | 0.0% |
| Q3 2019 | $334,000 | +3.7% | 22,238 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $322,000 | +2.9% | 22,005 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $313,000 | – | 21,705 | – | 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% |