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 | $421,422 | +30.1% | 41,235 | +88.0% | 0.01% | +50.0% |
| Q4 2021 | $324,000 | +22.7% | 21,936 | +25.1% | 0.01% | +20.0% |
| Q3 2021 | $264,000 | -82.9% | 17,534 | -82.6% | 0.01% | -82.1% |
| Q2 2021 | $1,544,000 | +13.6% | 100,971 | +13.4% | 0.03% | -48.1% |
| Q4 2020 | $1,359,000 | +690.1% | 89,025 | +631.4% | 0.05% | +390.9% |
| Q2 2020 | $172,000 | -97.6% | 12,172 | -97.7% | 0.01% | -97.3% |
| Q1 2020 | $7,064,000 | +874.3% | 536,755 | +983.5% | 0.41% | +866.7% |
| Q2 2019 | $725,000 | – | 49,539 | – | 0.04% | – |
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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% |