INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,102 | +144.3% | 27,187 | +137.9% | 0.02% | +112.5% |
| Q4 2022 | $127,770 | +6.5% | 11,429 | +28.6% | 0.01% | +14.3% |
| Q1 2022 | $120,000 | -38.5% | 8,884 | -31.7% | 0.01% | -41.7% |
| Q4 2021 | $195,000 | -12.6% | 13,006 | -12.0% | 0.01% | -20.0% |
| Q3 2021 | $223,000 | -21.8% | 14,786 | -20.6% | 0.02% | -28.6% |
| Q2 2021 | $285,000 | +83.9% | 18,627 | +80.3% | 0.02% | +61.5% |
| Q1 2021 | $155,000 | -2.5% | 10,329 | -1.0% | 0.01% | -7.1% |
| Q4 2020 | $159,000 | -40.2% | 10,429 | -45.2% | 0.01% | -22.2% |
| Q3 2020 | $266,000 | -67.8% | 19,038 | -67.5% | 0.02% | -83.2% |
| Q2 2020 | $827,000 | +619.1% | 58,550 | +567.7% | 0.11% | +435.0% |
| Q1 2020 | $115,000 | +9.5% | 8,769 | +12.7% | 0.02% | -25.9% |
| Q4 2018 | $105,000 | -48.5% | 7,778 | -45.3% | 0.03% | -15.6% |
| Q3 2018 | $204,000 | – | 14,221 | – | 0.03% | – |
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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% |