INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406,588 | -6.0% | 128,456 | -2.4% | 0.39% | -4.6% |
| Q2 2023 | $1,496,534 | -7.0% | 131,621 | -6.1% | 0.41% | -13.1% |
| Q1 2023 | $1,609,324 | +8.4% | 140,185 | +5.6% | 0.47% | -11.8% |
| Q4 2022 | $1,484,207 | -5.8% | 132,756 | +0.1% | 0.54% | -14.9% |
| Q3 2022 | $1,575,000 | -7.5% | 132,574 | -3.9% | 0.63% | -4.7% |
| Q2 2022 | $1,702,000 | +963.8% | 137,917 | +1066.7% | 0.66% | +1020.3% |
| Q1 2022 | $160,000 | -4.8% | 11,821 | 0.0% | 0.06% | -6.3% |
| Q4 2021 | $168,000 | -5.6% | 11,821 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $178,000 | -30.7% | 11,821 | -29.6% | 0.07% | -40.7% |
| Q2 2021 | $257,000 | -4.8% | 16,803 | -6.7% | 0.12% | -9.9% |
| Q1 2021 | $270,000 | – | 18,010 | – | 0.13% | – |
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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% |