INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,323,342 | -1.1% | 204,340 | -0.1% | 0.84% | -4.2% |
| Q1 2023 | $2,349,176 | +99105.1% | 204,632 | -3.4% | 0.88% | -22.1% |
| Q4 2022 | $2,368 | -99.9% | 211,772 | +8.3% | 1.12% | +4.4% |
| Q3 2022 | $2,322,000 | -28.6% | 195,490 | -8.2% | 1.08% | -25.7% |
| Q4 2020 | $3,251,000 | +6.7% | 213,025 | +3.0% | 1.45% | -5.0% |
| Q3 2020 | $3,047,000 | – | 206,828 | – | 1.53% | – |
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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% |