INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,001 | -66.5% | 40,822 | -64.4% | 0.16% | -66.2% |
| Q1 2023 | $1,333,154 | +30.8% | 114,729 | +25.8% | 0.48% | +25.0% |
| Q4 2022 | $1,019,306 | +11.0% | 91,172 | +18.3% | 0.38% | +5.2% |
| Q3 2022 | $918,000 | +11.0% | 77,047 | +16.1% | 0.36% | +14.1% |
| Q2 2022 | $827,000 | +1.5% | 66,343 | +9.8% | 0.32% | +15.5% |
| Q1 2022 | $815,000 | +23.5% | 60,445 | +35.3% | 0.28% | +23.7% |
| Q4 2021 | $660,000 | +17.2% | 44,668 | +18.2% | 0.22% | +9.8% |
| Q3 2021 | $563,000 | +23.7% | 37,791 | +27.2% | 0.20% | +24.4% |
| Q2 2021 | $455,000 | +118.8% | 29,711 | +113.9% | 0.16% | +100.0% |
| Q1 2021 | $208,000 | – | 13,890 | – | 0.08% | – |
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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% |