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 | $887,000 | +113.7% | 80,991 | +122.1% | 0.06% | +143.5% |
| Q2 2023 | $415,000 | +105767.3% | 36,464 | +6.8% | 0.02% | -23.3% |
| Q1 2023 | $392 | -6.2% | 34,143 | -8.6% | 0.03% | +11.1% |
| Q4 2022 | $418 | -99.9% | 37,359 | +3.5% | 0.03% | -37.2% |
| Q3 2022 | $429,000 | -40.9% | 36,111 | -25.4% | 0.04% | +2.4% |
| Q4 2021 | $726,000 | +6.0% | 48,406 | +6.2% | 0.04% | -8.7% |
| Q3 2021 | $685,000 | +8.4% | 45,565 | +10.5% | 0.05% | +9.5% |
| Q2 2021 | $632,000 | +0.3% | 41,247 | -1.4% | 0.04% | +90.9% |
| Q1 2021 | $630,000 | -3.8% | 41,847 | -2.5% | 0.02% | -21.4% |
| Q4 2020 | $655,000 | +3.3% | 42,913 | -0.2% | 0.03% | -12.5% |
| Q3 2020 | $634,000 | +56.2% | 43,010 | +49.6% | 0.03% | +45.5% |
| Q2 2020 | $406,000 | +7.4% | 28,745 | -0.0% | 0.02% | -21.4% |
| Q1 2020 | $378,000 | -12.3% | 28,753 | +0.1% | 0.03% | -15.2% |
| Q4 2019 | $431,000 | +1290.3% | 28,720 | +1288.1% | 0.03% | +1000.0% |
| Q3 2019 | $31,000 | -84.5% | 2,069 | -85.2% | 0.00% | -89.7% |
| Q3 2018 | $200,000 | -1.0% | 13,962 | +0.0% | 0.03% | -32.6% |
| Q2 2018 | $202,000 | – | 13,957 | – | 0.04% | – |
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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% |