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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,979 | -47.8% | 17,167 | -43.3% | 0.00% | -69.2% |
| Q3 2022 | $360,000 | -41.8% | 30,295 | -39.6% | 0.01% | -51.9% |
| Q2 2022 | $619,000 | -9.5% | 50,140 | -0.6% | 0.03% | +3.8% |
| Q1 2022 | $684,000 | -51.5% | 50,424 | -46.4% | 0.03% | -48.0% |
| Q4 2021 | $1,411,000 | -14.1% | 94,062 | -14.0% | 0.05% | -23.1% |
| Q3 2021 | $1,643,000 | -22.0% | 109,363 | -20.5% | 0.06% | -25.3% |
| Q2 2021 | $2,107,000 | -4.6% | 137,543 | -6.6% | 0.09% | -15.5% |
| Q1 2021 | $2,209,000 | +2.3% | 147,232 | +2.1% | 0.10% | -8.0% |
| Q4 2020 | $2,159,000 | +114.0% | 144,221 | +111.5% | 0.11% | +60.0% |
| Q3 2020 | $1,009,000 | -23.2% | 68,195 | -25.1% | 0.07% | -26.3% |
| Q2 2020 | $1,314,000 | +4.3% | 90,997 | +0.1% | 0.10% | -15.2% |
| Q1 2020 | $1,260,000 | +27.7% | 90,873 | +38.1% | 0.11% | +43.6% |
| Q4 2019 | $987,000 | -23.2% | 65,795 | -23.1% | 0.08% | -32.2% |
| Q3 2019 | $1,285,000 | +16.2% | 85,534 | +12.7% | 0.12% | -29.0% |
| Q1 2019 | $1,106,000 | +4.0% | 75,871 | -3.8% | 0.16% | -9.5% |
| Q4 2018 | $1,063,000 | +271.7% | 78,899 | +294.5% | 0.18% | +167.2% |
| Q3 2018 | $286,000 | – | 20,000 | – | 0.07% | – |
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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% |