INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $140,630 | -3.4% | 12,250 | -5.9% | 0.05% | -12.1% |
| Q4 2022 | $145,530 | -80.4% | 13,017 | -79.2% | 0.06% | -81.0% |
| Q3 2022 | $744,000 | -7.6% | 62,626 | -4.0% | 0.31% | -4.1% |
| Q2 2022 | $805,000 | -59.0% | 65,266 | -54.9% | 0.32% | -51.9% |
| Q1 2022 | $1,964,000 | -15.1% | 144,721 | -6.2% | 0.66% | -12.6% |
| Q4 2021 | $2,313,000 | +7.9% | 154,229 | +8.1% | 0.76% | -2.6% |
| Q3 2021 | $2,144,000 | +1.4% | 142,677 | +3.3% | 0.78% | -15.0% |
| Q2 2021 | $2,115,000 | +10.2% | 138,079 | +7.9% | 0.92% | +7.8% |
| Q1 2021 | $1,920,000 | +15.5% | 128,024 | +17.5% | 0.85% | +5.2% |
| Q4 2020 | $1,662,000 | +209.5% | 108,911 | +199.0% | 0.81% | +155.2% |
| Q3 2020 | $537,000 | +165.8% | 36,423 | +155.1% | 0.32% | +118.6% |
| Q2 2020 | $202,000 | – | 14,278 | – | 0.14% | – |
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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% |