INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,312 | +7.1% | 49,891 | +11.2% | 0.22% | +6.3% |
| Q2 2023 | $510,175 | +0.1% | 44,870 | +1.0% | 0.21% | -7.6% |
| Q1 2023 | $509,803 | +5.8% | 44,408 | +3.0% | 0.22% | -5.1% |
| Q4 2022 | $481,837 | -10.4% | 43,098 | -4.8% | 0.24% | -19.7% |
| Q3 2022 | $538,000 | -1.5% | 45,259 | +2.3% | 0.29% | +8.5% |
| Q2 2022 | $546,000 | -10.6% | 44,250 | -1.7% | 0.27% | +5.4% |
| Q1 2022 | $611,000 | -9.7% | 45,022 | -0.2% | 0.26% | -10.1% |
| Q4 2021 | $677,000 | +1.8% | 45,106 | +1.9% | 0.29% | -4.0% |
| Q3 2021 | $665,000 | -13.6% | 44,258 | -12.0% | 0.30% | -15.3% |
| Q2 2021 | $770,000 | -1.8% | 50,275 | -3.8% | 0.35% | -11.8% |
| Q1 2021 | $784,000 | +0.3% | 52,240 | +1.9% | 0.40% | -5.0% |
| Q4 2020 | $782,000 | -0.8% | 51,249 | -4.2% | 0.42% | -9.9% |
| Q3 2020 | $788,000 | +11.1% | 53,512 | +6.6% | 0.47% | -1.5% |
| Q2 2020 | $709,000 | +13.4% | 50,178 | +5.6% | 0.47% | -16.7% |
| Q1 2020 | $625,000 | -9.9% | 47,517 | +2.8% | 0.57% | +12.9% |
| Q4 2019 | $694,000 | +0.7% | 46,205 | +0.7% | 0.50% | -11.4% |
| Q3 2019 | $689,000 | +3.3% | 45,869 | +0.6% | 0.57% | -1.2% |
| Q2 2019 | $667,000 | +12.3% | 45,580 | +11.3% | 0.58% | +8.5% |
| Q1 2019 | $594,000 | +8.2% | 40,964 | +0.6% | 0.53% | -12.5% |
| Q4 2018 | $549,000 | – | 40,721 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |