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 | $1,181,607 | -3.8% | 107,909 | -0.1% | 0.40% | +7.6% |
| Q2 2023 | $1,227,769 | -1.3% | 107,983 | -0.3% | 0.37% | -6.1% |
| Q1 2023 | $1,243,564 | +2.4% | 108,324 | -0.2% | 0.39% | -3.2% |
| Q4 2022 | $1,213,999 | -6.0% | 108,587 | -0.1% | 0.40% | -11.8% |
| Q3 2022 | $1,291,000 | -3.7% | 108,711 | +0.0% | 0.46% | +3.4% |
| Q2 2022 | $1,341,000 | -9.3% | 108,698 | -0.2% | 0.44% | +8.0% |
| Q1 2022 | $1,479,000 | -9.1% | 108,960 | +0.5% | 0.41% | -3.3% |
| Q4 2021 | $1,627,000 | +0.2% | 108,435 | +2.3% | 0.42% | -32.7% |
| Q2 2021 | $1,624,000 | -11.4% | 106,017 | -13.2% | 0.63% | +26.3% |
| Q1 2021 | $1,832,000 | +0.5% | 122,114 | +2.3% | 0.50% | -4.0% |
| Q4 2020 | $1,822,000 | +9.9% | 119,388 | +6.1% | 0.52% | -6.1% |
| Q3 2020 | $1,658,000 | +4.3% | 112,547 | 0.0% | 0.55% | -9.9% |
| Q2 2020 | $1,589,000 | -9.0% | 112,547 | -15.2% | 0.62% | -24.4% |
| Q1 2020 | $1,747,000 | -18.9% | 132,787 | -7.4% | 0.81% | +8.8% |
| Q4 2019 | $2,153,000 | +13.4% | 143,429 | +13.4% | 0.75% | +17.3% |
| Q3 2019 | $1,899,000 | +20.1% | 126,448 | +17.0% | 0.64% | +9.3% |
| Q2 2019 | $1,581,000 | +0.8% | 108,076 | -0.1% | 0.58% | -2.3% |
| Q1 2019 | $1,568,000 | +8.2% | 108,169 | +0.6% | 0.60% | -25.4% |
| Q4 2018 | $1,449,000 | – | 107,540 | – | 0.80% | – |
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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% |