INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,029 | +0.1% | 27,982 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $312,847 | -6.1% | 27,982 | -0.1% | 0.03% | -12.8% |
| Q3 2022 | $333,000 | -3.5% | 28,016 | +0.1% | 0.04% | +2.6% |
| Q2 2022 | $345,000 | -44.9% | 27,982 | -39.3% | 0.04% | -36.7% |
| Q1 2022 | $626,000 | -37.0% | 46,121 | -30.3% | 0.06% | -33.3% |
| Q4 2021 | $993,000 | -26.4% | 66,157 | -26.3% | 0.09% | -31.3% |
| Q3 2021 | $1,349,000 | -0.2% | 89,739 | +1.7% | 0.13% | +1.6% |
| Q2 2021 | $1,352,000 | +71.1% | 88,236 | +67.6% | 0.13% | +115.0% |
| Q1 2021 | $790,000 | +7.6% | 52,646 | +9.4% | 0.06% | -30.2% |
| Q4 2020 | $734,000 | – | 48,139 | – | 0.09% | – |
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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% |