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 | $367 | -4.4% | 33,532 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $384 | -4.2% | 33,753 | -3.3% | 0.00% | -33.3% |
| Q1 2023 | $401 | +6.4% | 34,891 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $377 | -99.8% | 33,739 | +63.5% | 0.00% | +50.0% |
| Q3 2022 | $245,000 | +8.9% | 20,636 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | +23.0% | 18,252 | +35.1% | 0.00% | +100.0% |
| Q1 2022 | $183,000 | -9.9% | 13,513 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $203,000 | -1.9% | 13,504 | -0.2% | 0.00% | -50.0% |
| Q2 2021 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +19.0% | 13,533 | +5.1% | 0.00% | -50.0% |
| Q4 2018 | $174,000 | +37.0% | 12,881 | +45.0% | 0.00% | +33.3% |
| Q3 2018 | $127,000 | -12.4% | 8,886 | -10.5% | 0.00% | -40.0% |
| Q2 2018 | $145,000 | – | 9,926 | – | 0.01% | – |
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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% |