INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $908,061,000 | -7.9% | 76,436 | -4.3% | 0.10% | 0.0% |
| Q2 2022 | $985,635,000 | +79003.9% | 79,873 | -13.0% | 0.10% | -6.2% |
| Q1 2022 | $1,246,000 | -47.0% | 91,789 | -41.4% | 0.11% | -34.9% |
| Q4 2021 | $2,351,000 | -1.7% | 156,735 | -1.5% | 0.17% | -6.0% |
| Q3 2021 | $2,392,000 | +1.0% | 159,134 | +3.0% | 0.18% | +4.0% |
| Q2 2021 | $2,368,000 | -0.2% | 154,562 | -2.2% | 0.18% | -4.3% |
| Q1 2021 | $2,372,000 | – | 158,108 | – | 0.18% | – |
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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% |