INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,942 | +8.0% | 105,839 | +12.2% | 0.06% | +11.5% |
| Q2 2023 | $1,072,818 | +94.4% | 94,355 | +96.3% | 0.05% | +52.9% |
| Q1 2023 | $551,775 | +154.4% | 48,064 | +147.7% | 0.03% | +126.7% |
| Q4 2022 | $216,914 | +50.6% | 19,402 | +60.5% | 0.02% | +25.0% |
| Q3 2022 | $144,000 | +5.1% | 12,089 | +9.0% | 0.01% | +9.1% |
| Q2 2022 | $137,000 | -11.6% | 11,089 | -3.2% | 0.01% | 0.0% |
| Q1 2022 | $155,000 | -25.5% | 11,452 | -17.3% | 0.01% | -31.2% |
| Q4 2021 | $208,000 | +5100.0% | 13,840 | +5202.7% | 0.02% | +700.0% |
| Q2 2020 | $4,000 | – | 261 | – | 0.00% | – |
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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% |