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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,957 | -4.8% | 12,325 | -1.1% | 0.05% | -2.1% |
| Q2 2023 | $141,712 | +2.1% | 12,464 | +3.0% | 0.05% | -2.1% |
| Q1 2023 | $138,858 | +21.2% | 12,096 | +18.0% | 0.05% | +20.0% |
| Q4 2022 | $114,581 | -8.3% | 10,249 | +1.2% | 0.04% | -16.7% |
| Q2 2022 | $125,000 | -8.8% | 10,129 | +0.6% | 0.05% | +6.7% |
| Q1 2022 | $137,000 | +1612.5% | 10,067 | +1717.1% | 0.04% | +1400.0% |
| Q2 2019 | $8,000 | 0.0% | 554 | 0.0% | 0.00% | -40.0% |
| Q1 2019 | $8,000 | 0.0% | 554 | -4.8% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | – | 582 | – | 0.01% | – |
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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% |