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 | $120,450 | -3.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $125,070 | -1.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $126,280 | +2.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $122,980 | -6.1% | 11,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $131,000 | -3.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $136,000 | -8.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $149,000 | -9.7% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $165,000 | -2.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | +2.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $165,000 | -1.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $168,000 | +3.7% | 11,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $162,000 | +4.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +6.9% | 11,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $145,000 | -12.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $165,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $165,000 | +2.5% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $161,000 | +0.6% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $160,000 | +8.1% | 11,000 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $148,000 | – | 11,000 | – | 0.01% | – |
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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% |