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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,610,958 | -10.3% | 1,882,279 | -6.9% | 5.13% | -14.5% |
| Q2 2023 | $22,980,745 | -62.1% | 2,021,174 | -61.7% | 6.00% | -57.1% |
| Q1 2023 | $60,600,785 | +325.9% | 5,278,814 | +314.8% | 13.98% | +288.7% |
| Q4 2022 | $14,227,422 | +224.1% | 1,272,578 | +244.4% | 3.60% | +189.1% |
| Q3 2022 | $4,390,337 | -79.9% | 369,557 | -77.0% | 1.24% | -75.3% |
| Q1 2022 | $21,812,676 | – | 1,607,419 | – | 5.03% | – |
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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% |