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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $115,358 | +2.6% | 10,049 | -0.1% | 0.06% | -3.4% |
| Q4 2022 | $112,419 | -10.8% | 10,055 | -5.3% | 0.06% | -19.2% |
| Q3 2022 | $126,000 | -14.9% | 10,616 | -11.8% | 0.07% | -11.0% |
| Q2 2022 | $148,000 | -25.6% | 12,030 | -17.9% | 0.08% | -14.6% |
| Q1 2022 | $199,000 | -9.5% | 14,649 | -0.2% | 0.10% | -7.7% |
| Q4 2021 | $220,000 | -15.1% | 14,679 | -13.5% | 0.10% | -33.3% |
| Q4 2020 | $259,000 | +4.0% | 16,965 | +0.2% | 0.16% | -7.1% |
| Q3 2020 | $249,000 | +8.3% | 16,931 | +3.9% | 0.17% | +0.6% |
| Q2 2020 | $230,000 | +8.5% | 16,296 | +1.1% | 0.17% | -8.7% |
| Q1 2020 | $212,000 | -15.5% | 16,113 | -3.9% | 0.18% | +7.0% |
| Q4 2019 | $251,000 | -2.0% | 16,765 | -1.5% | 0.17% | -12.3% |
| Q3 2019 | $256,000 | +8.0% | 17,013 | +4.9% | 0.20% | +6.6% |
| Q2 2019 | $237,000 | +1.7% | 16,222 | +1.5% | 0.18% | +0.5% |
| Q1 2019 | $233,000 | – | 15,986 | – | 0.18% | – |
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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% |