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 | $277,195 | -3.5% | 25,315 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $287,372 | -0.0% | 25,275 | +1.0% | 0.02% | -3.8% |
| Q1 2023 | $287,394 | +3.6% | 25,034 | +0.9% | 0.03% | -3.7% |
| Q4 2022 | $277,444 | -26.8% | 24,816 | -22.1% | 0.03% | -28.9% |
| Q3 2022 | $379,000 | -3.8% | 31,873 | -0.2% | 0.04% | -2.6% |
| Q2 2022 | $394,000 | -32.9% | 31,936 | -26.2% | 0.04% | +5.4% |
| Q1 2022 | $587,000 | -64.6% | 43,257 | -60.8% | 0.04% | -63.7% |
| Q4 2021 | $1,657,000 | +16.9% | 110,483 | +17.2% | 0.10% | +3.0% |
| Q3 2021 | $1,417,000 | +2.5% | 94,299 | +4.5% | 0.10% | +7.6% |
| Q2 2021 | $1,383,000 | +13.4% | 90,249 | +11.0% | 0.09% | +5.7% |
| Q1 2021 | $1,220,000 | +1.4% | 81,340 | +3.2% | 0.09% | -10.3% |
| Q4 2020 | $1,203,000 | +6.3% | 78,802 | +2.6% | 0.10% | 0.0% |
| Q3 2020 | $1,132,000 | +6.9% | 76,836 | +2.4% | 0.10% | +14.1% |
| Q2 2020 | $1,059,000 | +9.6% | 75,027 | +2.2% | 0.08% | -4.5% |
| Q1 2020 | $966,000 | -12.2% | 73,394 | +0.2% | 0.09% | -4.3% |
| Q4 2019 | $1,100,000 | +6.1% | 73,277 | +6.1% | 0.09% | -2.1% |
| Q3 2019 | $1,037,000 | +23.3% | 69,059 | +20.2% | 0.10% | +2.2% |
| Q2 2019 | $841,000 | +13.0% | 57,462 | +12.0% | 0.09% | +2.2% |
| Q1 2019 | $744,000 | +126.8% | 51,288 | +110.4% | 0.09% | +102.2% |
| Q4 2018 | $328,000 | +56.2% | 24,374 | +66.5% | 0.04% | +73.1% |
| Q3 2018 | $210,000 | +14.8% | 14,638 | +16.4% | 0.03% | +4.0% |
| Q2 2018 | $183,000 | – | 12,578 | – | 0.02% | – |
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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% |