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 | $108,482 | -3.5% | 9,907 | +0.2% | 0.02% | -5.0% |
| Q2 2023 | $112,446 | +813.7% | 9,890 | +822.6% | 0.02% | +900.0% |
| Q1 2023 | $12,307 | -49.8% | 1,072 | -51.1% | 0.00% | -60.0% |
| Q4 2022 | $24,496 | +104.1% | 2,191 | +110.7% | 0.01% | +66.7% |
| Q3 2022 | $12,000 | -7.7% | 1,040 | +1.5% | 0.00% | +50.0% |
| Q2 2022 | $13,000 | -7.1% | 1,025 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 1,011 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 998 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 987 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 975 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -6.7% | 963 | +1.3% | 0.00% | -33.3% |
| Q4 2020 | $15,000 | +7.1% | 951 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 940 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 928 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 916 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 904 | +1.3% | 0.00% | -25.0% |
| Q3 2019 | $13,000 | 0.0% | 892 | +1.4% | 0.00% | +33.3% |
| Q2 2019 | $13,000 | 0.0% | 880 | +1.4% | 0.00% | -25.0% |
| Q1 2019 | $13,000 | +8.3% | 868 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 856 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 839 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 832 | – | 0.00% | – |
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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% |