INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $281,286 | +3.4% | 24,502 | +0.7% | 0.14% | +12.9% |
| Q4 2022 | $272,015 | +16.7% | 24,330 | +23.8% | 0.12% | +0.8% |
| Q3 2022 | $233,000 | +3.1% | 19,646 | +7.4% | 0.12% | +23.0% |
| Q2 2022 | $226,000 | +8.1% | 18,296 | +18.9% | 0.10% | +51.5% |
| Q1 2022 | $209,000 | -5.4% | 15,388 | +4.5% | 0.07% | -32.7% |
| Q4 2021 | $221,000 | +5.7% | 14,720 | +6.0% | 0.10% | -2.0% |
| Q3 2021 | $209,000 | +9.4% | 13,883 | +11.5% | 0.10% | +13.6% |
| Q2 2021 | $191,000 | +8.5% | 12,454 | +6.0% | 0.09% | -1.1% |
| Q1 2021 | $176,000 | – | 11,754 | – | 0.09% | – |
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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% |