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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,566 | -99.9% | 140,083 | -9.8% | 0.35% | -26.2% |
| Q3 2022 | $1,845,000 | -6.2% | 155,341 | -2.6% | 0.48% | +6.0% |
| Q2 2022 | $1,967,000 | -9.3% | 159,415 | -0.2% | 0.45% | +9.2% |
| Q1 2022 | $2,168,000 | -15.2% | 159,744 | -6.2% | 0.42% | -8.2% |
| Q4 2021 | $2,556,000 | -21.1% | 170,387 | -20.9% | 0.45% | -27.4% |
| Q3 2021 | $3,238,000 | -3.2% | 215,448 | -1.3% | 0.62% | -6.9% |
| Q2 2021 | $3,345,000 | +0.5% | 218,369 | -1.6% | 0.67% | -18.5% |
| Q1 2021 | $3,330,000 | -15.2% | 221,970 | -13.8% | 0.82% | -20.0% |
| Q4 2020 | $3,928,000 | +10.2% | 257,438 | +6.4% | 1.03% | -0.9% |
| Q3 2020 | $3,565,000 | +66.1% | 242,055 | +59.2% | 1.04% | +50.0% |
| Q2 2020 | $2,146,000 | +18.0% | 152,006 | +10.0% | 0.69% | -2.5% |
| Q1 2020 | $1,819,000 | -2.2% | 138,242 | +11.5% | 0.71% | +24.2% |
| Q4 2019 | $1,860,000 | +7.6% | 123,932 | +7.7% | 0.57% | -0.5% |
| Q3 2019 | $1,728,000 | -0.7% | 115,063 | -3.3% | 0.57% | +14.1% |
| Q2 2019 | $1,741,000 | -7.2% | 119,021 | -8.0% | 0.50% | -23.7% |
| Q1 2019 | $1,876,000 | -12.0% | 129,388 | -18.2% | 0.66% | -32.4% |
| Q4 2018 | $2,131,000 | -6.9% | 158,231 | -1.8% | 0.97% | +18.8% |
| Q3 2018 | $2,288,000 | – | 161,138 | – | 0.82% | – |
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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% |