INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,131 | +10.2% | 12,980 | +23.9% | 0.04% | -4.5% |
| Q2 2022 | $129,000 | -9.2% | 10,480 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $142,000 | -9.6% | 10,480 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $157,000 | -0.6% | 10,480 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $158,000 | -1.9% | 10,480 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $161,000 | +1.9% | 10,480 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $158,000 | -1.2% | 10,480 | 0.0% | 0.04% | -12.0% |
| Q4 2020 | $160,000 | +3.9% | 10,480 | 0.0% | 0.05% | -9.1% |
| Q3 2020 | $154,000 | -6.7% | 10,480 | -10.4% | 0.06% | -9.8% |
| Q2 2020 | $165,000 | +7.1% | 11,694 | 0.0% | 0.06% | -22.8% |
| Q1 2020 | $154,000 | -28.4% | 11,694 | -18.5% | 0.08% | +17.9% |
| Q4 2019 | $215,000 | – | 14,349 | – | 0.07% | – |
Download | ||||||
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% |