INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,585 | -10.1% | 32,382 | -6.7% | 0.01% | -9.1% |
| Q2 2023 | $394,539 | +8.8% | 34,700 | +9.9% | 0.01% | +10.0% |
| Q1 2023 | $362,575 | +50.7% | 31,583 | +46.8% | 0.01% | +42.9% |
| Q4 2022 | $240,519 | -9.9% | 21,513 | -4.1% | 0.01% | -22.2% |
| Q3 2022 | $267,000 | -16.3% | 22,439 | -13.1% | 0.01% | -18.2% |
| Q2 2022 | $319,000 | -4.5% | 25,823 | +4.7% | 0.01% | +10.0% |
| Q1 2022 | $334,000 | -42.3% | 24,670 | -36.1% | 0.01% | -41.2% |
| Q4 2021 | $579,000 | -2.4% | 38,606 | -2.1% | 0.02% | -10.5% |
| Q3 2021 | $593,000 | +112.5% | 39,429 | +116.4% | 0.02% | +111.1% |
| Q2 2021 | $279,000 | +2.2% | 18,223 | +0.2% | 0.01% | -10.0% |
| Q1 2021 | $273,000 | +2.6% | 18,181 | +4.4% | 0.01% | -9.1% |
| Q4 2020 | $266,000 | -2.6% | 17,421 | -6.0% | 0.01% | -15.4% |
| Q3 2020 | $273,000 | +20.8% | 18,528 | +15.6% | 0.01% | +8.3% |
| Q2 2020 | $226,000 | +10.8% | 16,023 | +3.2% | 0.01% | -7.7% |
| Q1 2020 | $204,000 | -51.0% | 15,520 | -43.9% | 0.01% | -40.9% |
| Q4 2019 | $416,000 | -4.4% | 27,682 | -7.0% | 0.02% | -18.5% |
| Q3 2019 | $435,000 | 0.0% | 29,754 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $435,000 | +20.2% | 29,754 | +19.1% | 0.03% | +8.0% |
| Q1 2019 | $362,000 | +71.6% | 24,981 | +59.5% | 0.02% | +38.9% |
| Q4 2018 | $211,000 | -2.8% | 15,661 | +3.2% | 0.02% | +12.5% |
| Q3 2018 | $217,000 | +35.6% | 15,179 | +37.2% | 0.02% | +33.3% |
| Q2 2018 | $160,000 | – | 11,065 | – | 0.01% | – |
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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% |