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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $119,954 | -1.0% | 10,550 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $121,114 | +2.7% | 10,550 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $117,949 | -18.7% | 10,550 | -13.8% | 0.01% | -7.1% |
| Q3 2022 | $145,000 | -4.0% | 12,237 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $151,000 | -9.0% | 12,237 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $166,000 | -9.8% | 12,237 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $184,000 | 0.0% | 12,237 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $184,000 | -1.6% | 12,237 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $187,000 | -25.2% | 12,237 | -26.5% | 0.02% | -27.6% |
| Q1 2021 | $250,000 | -1.6% | 16,656 | 0.0% | 0.03% | -12.1% |
| Q4 2020 | $254,000 | +85.4% | 16,656 | +71.4% | 0.03% | -17.5% |
| Q2 2020 | $137,000 | -18.5% | 9,720 | -23.8% | 0.04% | -36.5% |
| Q1 2020 | $168,000 | -12.5% | 12,764 | 0.0% | 0.06% | +3.3% |
| Q4 2019 | $192,000 | 0.0% | 12,764 | 0.0% | 0.06% | -7.6% |
| Q3 2019 | $192,000 | +11.6% | 12,764 | 0.0% | 0.07% | -54.2% |
| Q4 2018 | $172,000 | – | 12,764 | – | 0.14% | – |
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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% |