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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,802 | -4.1% | 51,397 | -0.4% | 0.22% | 0.0% |
| Q2 2023 | $586,638 | -27.3% | 51,595 | -26.6% | 0.22% | -29.9% |
| Q1 2023 | $806,998 | -54.2% | 70,296 | -55.4% | 0.31% | -57.5% |
| Q4 2022 | $1,762,621 | -41.9% | 157,658 | -35.8% | 0.72% | -50.6% |
| Q3 2022 | $3,032,000 | 0.0% | 245,682 | 0.0% | 1.47% | +16.4% |
| Q2 2022 | $3,032,000 | -44.6% | 245,682 | -39.1% | 1.26% | -37.0% |
| Q1 2022 | $5,470,000 | -9.8% | 403,126 | -0.3% | 2.00% | -15.6% |
| Q4 2021 | $6,065,000 | +5.0% | 404,338 | +5.2% | 2.37% | -6.7% |
| Q3 2021 | $5,776,000 | +22.7% | 384,343 | +25.1% | 2.54% | +23.8% |
| Q2 2021 | $4,707,000 | +5.1% | 307,226 | +2.9% | 2.05% | -3.9% |
| Q1 2021 | $4,479,000 | +7.1% | 298,601 | +8.9% | 2.13% | +1.3% |
| Q4 2020 | $4,184,000 | +14.5% | 274,160 | +10.5% | 2.11% | -3.4% |
| Q3 2020 | $3,655,000 | +8.3% | 248,178 | +3.8% | 2.18% | -2.2% |
| Q2 2020 | $3,376,000 | +18.2% | 239,072 | +10.2% | 2.23% | -3.2% |
| Q1 2020 | $2,856,000 | -22.1% | 217,004 | -11.2% | 2.30% | -1.5% |
| Q4 2019 | $3,667,000 | – | 244,293 | – | 2.34% | – |
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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% |