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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $190,672 | +0.6% | 16,609 | -2.1% | 0.03% | -3.4% |
| Q4 2022 | $189,624 | -80.7% | 16,961 | -74.1% | 0.03% | -82.6% |
| Q3 2021 | $983,000 | -0.1% | 65,419 | +1.4% | 0.17% | -19.7% |
| Q4 2020 | $984,000 | -2.4% | 64,484 | -5.8% | 0.21% | -15.4% |
| Q3 2020 | $1,008,000 | +5.3% | 68,453 | +1.0% | 0.25% | -3.9% |
| Q2 2020 | $957,000 | +7.8% | 67,794 | +0.5% | 0.26% | -5.5% |
| Q1 2020 | $888,000 | -18.0% | 67,447 | -6.5% | 0.27% | -2.2% |
| Q4 2019 | $1,083,000 | -1.5% | 72,167 | -1.4% | 0.28% | -8.6% |
| Q3 2019 | $1,099,000 | -7.0% | 73,173 | -9.4% | 0.30% | -7.6% |
| Q2 2019 | $1,182,000 | -6.1% | 80,802 | -7.0% | 0.33% | -9.9% |
| Q1 2019 | $1,259,000 | +8.2% | 86,846 | +0.5% | 0.36% | -1.1% |
| Q4 2018 | $1,164,000 | – | 86,438 | – | 0.37% | – |
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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% |