INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -9.8% | 6,063 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $82,000 | +36.7% | 6,063 | +50.6% | 0.01% | +42.9% |
| Q4 2021 | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 4,027 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $62,000 | +3.3% | 4,027 | +0.0% | 0.01% | -27.3% |
| Q1 2021 | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | -8.3% |
| Q4 2020 | $61,000 | +3.4% | 4,027 | +0.0% | 0.01% | -14.3% |
| Q3 2020 | $59,000 | +5.4% | 4,026 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | -37.1% | 4,026 | -40.7% | 0.01% | -41.7% |
| Q1 2020 | $89,000 | -66.3% | 6,792 | -65.4% | 0.02% | -68.0% |
| Q4 2018 | $264,000 | -6.0% | 19,627 | 0.0% | 0.08% | -40.0% |
| Q3 2018 | $281,000 | -1.7% | 19,627 | 0.0% | 0.12% | -5.3% |
| Q2 2018 | $286,000 | – | 19,627 | – | 0.13% | – |
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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% |