INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 518 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,255,206 | +1.8% | 1,234,217 | +4.7% | 0.71% | -34.7% |
| Q1 2024 | $14,008,722 | +15.3% | 1,179,185 | +11.4% | 1.09% | +11.0% |
| Q4 2023 | $12,144,770 | +14.7% | 1,058,829 | +9.5% | 0.99% | +0.5% |
| Q3 2023 | $10,588,478 | +11.4% | 966,984 | +15.6% | 0.98% | +15.4% |
| Q2 2023 | $9,507,968 | +13.2% | 836,233 | +14.3% | 0.85% | +4.8% |
| Q1 2023 | $8,399,549 | -2.0% | 731,668 | -4.6% | 0.81% | -9.0% |
| Q4 2022 | $8,575,338 | +86.6% | 767,025 | +98.3% | 0.89% | +107.7% |
| Q3 2022 | $4,595,000 | -64.4% | 386,747 | -60.8% | 0.43% | -61.5% |
| Q2 2022 | $12,891,000 | +9.2% | 987,064 | +13.5% | 1.12% | +11.1% |
| Q1 2022 | $11,804,000 | +4.4% | 869,836 | +15.4% | 1.00% | +1.0% |
| Q4 2021 | $11,307,000 | +21.7% | 753,821 | +22.0% | 0.99% | +8.0% |
| Q3 2021 | $9,288,000 | +5.6% | 617,995 | +7.6% | 0.92% | +6.2% |
| Q2 2021 | $8,795,000 | +27.8% | 574,083 | +25.1% | 0.87% | +27.2% |
| Q1 2021 | $6,884,000 | +52.3% | 458,966 | +54.9% | 0.68% | +46.1% |
| Q4 2020 | $4,520,000 | +682.0% | 296,218 | +655.3% | 0.47% | +628.1% |
| Q3 2020 | $578,000 | +100.7% | 39,220 | +92.0% | 0.06% | +88.2% |
| Q2 2020 | $288,000 | – | 20,430 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tatro Capital, LLC | 610,853 | $8,289,000 | 6.20% |
| Spectrum Asset Management, Inc. | 614,746 | $8,342,000 | 5.13% |
| STONEBRIDGE ADVISORS LLC | 1,607,419 | $21,812,676 | 5.03% |
| Golden Green, Inc. | 360,646 | $4,894,000 | 4.02% |
| Reitz Capital Advisors LLC | 393,031 | $5,333,000 | 3.87% |
| Parkside Advisors LLC | 884,044 | $11,996,000 | 3.79% |
| Iowa State Bank | 1,198,637 | $16,266,000 | 3.77% |
| Prairiewood Capital, LLC | 337,654 | $4,582,000 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 352,761 | $4,787,000 | 3.05% |
| HERON FINANCIAL GROUP, LLC | 421,723 | $5,723,000 | 2.98% |