INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,406,897 | -4.7% | 676,437 | -1.0% | 1.69% | +2.0% |
| Q2 2023 | $7,768,266 | -3.1% | 683,235 | -2.1% | 1.66% | -6.5% |
| Q1 2023 | $8,012,892 | +0.4% | 697,995 | -2.2% | 1.77% | -1.8% |
| Q4 2022 | $7,979,458 | -6.1% | 713,735 | -0.2% | 1.80% | -12.4% |
| Q3 2022 | $8,495,000 | -3.7% | 715,015 | +0.0% | 2.06% | +2.2% |
| Q2 2022 | $8,820,000 | -9.2% | 714,762 | -0.1% | 2.02% | +2.8% |
| Q1 2022 | $9,710,000 | -13.8% | 715,569 | -4.8% | 1.96% | -9.4% |
| Q4 2021 | $11,269,000 | +13.4% | 751,310 | +13.6% | 2.17% | +4.7% |
| Q3 2021 | $9,936,000 | +2.5% | 661,076 | +4.5% | 2.07% | +3.2% |
| Q2 2021 | $9,689,000 | +1.8% | 632,406 | -0.3% | 2.00% | -3.2% |
| Q1 2021 | $9,518,000 | -4.5% | 634,540 | -2.9% | 2.07% | -6.4% |
| Q4 2020 | $9,971,000 | +4.4% | 653,466 | +0.8% | 2.21% | -4.0% |
| Q3 2020 | $9,547,000 | +4.6% | 648,081 | +0.3% | 2.30% | -0.9% |
| Q2 2020 | $9,123,000 | +6.6% | 646,071 | -0.6% | 2.32% | -5.5% |
| Q1 2020 | $8,557,000 | -11.2% | 650,281 | +1.3% | 2.46% | +3.9% |
| Q4 2019 | $9,633,000 | -0.4% | 641,823 | -0.4% | 2.37% | -9.5% |
| Q3 2019 | $9,676,000 | +2.3% | 644,178 | -0.4% | 2.62% | +0.7% |
| Q2 2019 | $9,463,000 | -2.3% | 646,878 | -3.1% | 2.60% | -2.4% |
| Q1 2019 | $9,684,000 | +6.5% | 667,903 | -1.1% | 2.66% | -1.9% |
| Q4 2018 | $9,095,000 | -7.7% | 675,188 | -1.9% | 2.71% | +3.8% |
| Q3 2018 | $9,853,000 | -2.2% | 688,093 | -0.6% | 2.61% | -5.3% |
| Q2 2018 | $10,079,000 | – | 692,258 | – | 2.76% | – |
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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% |