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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $250,831 | -5.0% | 22,436 | +1.1% | 0.02% | -12.0% |
| Q3 2022 | $264,000 | -2.2% | 22,193 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $270,000 | -8.5% | 21,908 | +0.9% | 0.02% | 0.0% |
| Q1 2022 | $295,000 | -8.7% | 21,712 | +0.8% | 0.02% | -30.6% |
| Q4 2021 | $323,000 | +0.6% | 21,540 | +0.8% | 0.04% | +12.5% |
| Q3 2021 | $321,000 | +7.0% | 21,372 | +9.2% | 0.03% | 0.0% |
| Q2 2021 | $300,000 | +341.2% | 19,569 | +334.9% | 0.03% | +300.0% |
| Q1 2021 | $68,000 | +61.9% | 4,500 | +42.3% | 0.01% | -11.1% |
| Q1 2020 | $42,000 | -10.6% | 3,163 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $47,000 | -2.1% | 3,163 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $48,000 | +4.3% | 3,163 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $46,000 | -8.0% | 3,163 | -7.9% | 0.01% | -28.6% |
| Q1 2019 | $50,000 | +8.7% | 3,433 | 0.0% | 0.01% | -44.0% |
| Q4 2018 | $46,000 | -41.0% | 3,433 | -36.8% | 0.02% | +4.2% |
| Q3 2018 | $78,000 | -38.6% | 5,433 | -37.6% | 0.02% | -46.7% |
| Q2 2018 | $127,000 | – | 8,703 | – | 0.04% | – |
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% |