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 | $328,500 | -20.9% | 30,000 | -17.8% | 0.05% | -14.3% |
| Q2 2023 | $415,118 | -18.9% | 36,510 | -18.1% | 0.06% | -22.2% |
| Q1 2023 | $511,973 | +133.7% | 44,597 | +127.6% | 0.08% | +118.9% |
| Q4 2022 | $219,094 | -98.7% | 19,597 | +1505.0% | 0.04% | +1133.3% |
| Q1 2022 | $16,569,000 | -92.8% | 1,221 | -92.0% | 0.00% | -91.2% |
| Q4 2021 | $229,815,000 | -95.8% | 15,321 | -95.7% | 0.03% | -96.1% |
| Q3 2021 | $5,416,660,000 | -1.2% | 360,390 | +0.7% | 0.87% | -5.3% |
| Q2 2021 | $5,482,690,000 | -6.3% | 357,878 | -8.3% | 0.92% | -19.3% |
| Q1 2021 | $5,852,895,000 | +11.0% | 390,193 | +13.0% | 1.14% | +2.7% |
| Q4 2020 | $5,271,337,000 | -3.7% | 345,435 | -7.0% | 1.11% | -14.5% |
| Q3 2020 | $5,473,402,000 | +44.8% | 371,582 | +38.8% | 1.30% | +46.1% |
| Q2 2020 | $3,780,390,000 | -0.4% | 267,733 | -7.1% | 0.89% | -21.4% |
| Q1 2020 | $3,793,962,000 | +27.3% | 288,295 | +45.2% | 1.13% | +52.0% |
| Q4 2019 | $2,981,090,000 | +4.7% | 198,607 | +4.8% | 0.74% | -13.2% |
| Q3 2019 | $2,846,364,000 | +17.1% | 189,505 | +14.1% | 0.86% | +7.3% |
| Q2 2019 | $2,429,940,000 | -5.6% | 166,093 | -6.5% | 0.80% | -14.1% |
| Q1 2019 | $2,574,663,000 | +5.9% | 177,563 | -1.7% | 0.93% | -4.6% |
| Q4 2018 | $2,432,035,000 | +18.5% | 180,552 | +23.7% | 0.97% | +42.2% |
| Q3 2018 | $2,052,841,000 | -12.8% | 145,902 | -9.9% | 0.68% | -18.1% |
| Q2 2018 | $2,353,881,000 | – | 161,890 | – | 0.84% | – |
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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% |