INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,568 | -3.7% | 21,787 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $247,718 | -1.0% | 21,787 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $250,115 | +8.2% | 21,787 | +5.3% | 0.03% | 0.0% |
| Q4 2022 | $231,258 | -6.4% | 20,685 | -0.6% | 0.03% | -14.7% |
| Q3 2022 | $247,000 | -3.5% | 20,810 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $256,000 | -9.2% | 20,810 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $282,000 | -9.6% | 20,810 | 0.0% | 0.03% | -5.9% |
| Q4 2021 | $312,000 | +2.3% | 20,810 | -9.0% | 0.03% | -2.9% |
| Q3 2021 | $305,000 | -12.9% | 22,866 | 0.0% | 0.04% | -14.6% |
| Q2 2021 | $350,000 | +13.3% | 22,866 | +10.9% | 0.04% | -10.9% |
| Q1 2021 | $309,000 | -1.6% | 20,624 | 0.0% | 0.05% | -4.2% |
| Q4 2020 | $314,000 | +4.3% | 20,624 | +0.7% | 0.05% | -4.0% |
| Q3 2020 | $301,000 | +46.1% | 20,483 | +40.1% | 0.05% | +35.1% |
| Q2 2020 | $206,000 | +5.1% | 14,624 | -2.1% | 0.04% | -7.5% |
| Q1 2020 | $196,000 | -93.8% | 14,933 | -93.7% | 0.04% | -94.4% |
| Q4 2018 | $3,165,000 | – | 237,385 | – | 0.71% | – |
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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% |