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 | $503,700 | -14.8% | 46,000 | -11.5% | 0.06% | -11.6% |
| Q2 2023 | $591,240 | -1.0% | 52,000 | 0.0% | 0.07% | -8.0% |
| Q1 2023 | $596,960 | +2.7% | 52,000 | 0.0% | 0.08% | -2.6% |
| Q4 2022 | $581,360 | -21.1% | 52,000 | -16.1% | 0.08% | -28.0% |
| Q3 2022 | $737,000 | -3.7% | 62,000 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $765,000 | -9.0% | 62,000 | 0.0% | 0.10% | +7.1% |
| Q1 2022 | $841,000 | +107.7% | 62,000 | +129.6% | 0.10% | +113.0% |
| Q4 2021 | $405,000 | +145.5% | 27,000 | +145.5% | 0.05% | +119.0% |
| Q3 2021 | $165,000 | -21.8% | 11,000 | -20.0% | 0.02% | -22.2% |
| Q2 2021 | $211,000 | -20.7% | 13,750 | -22.5% | 0.03% | -25.0% |
| Q1 2021 | $266,000 | -1.8% | 17,750 | 0.0% | 0.04% | -5.3% |
| Q4 2020 | $271,000 | -6.9% | 17,750 | -10.1% | 0.04% | -19.1% |
| Q3 2020 | $291,000 | -60.9% | 19,750 | -62.6% | 0.05% | -63.6% |
| Q2 2020 | $745,000 | – | 52,750 | – | 0.13% | – |
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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% |