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 | $2 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2 | -80.0% | 210 | -75.2% | 0.00% | -75.0% |
| Q1 2023 | $10 | +11.1% | 848 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 839 | -31.4% | 0.00% | -42.9% |
| Q3 2022 | $15,000 | -48.3% | 1,223 | -47.2% | 0.01% | -41.7% |
| Q2 2022 | $29,000 | -85.4% | 2,318 | -84.1% | 0.01% | -83.3% |
| Q1 2022 | $198,000 | -9.2% | 14,565 | +0.3% | 0.07% | -5.3% |
| Q4 2021 | $218,000 | 0.0% | 14,526 | +0.2% | 0.08% | -10.6% |
| Q3 2021 | $218,000 | +2.8% | 14,490 | +4.6% | 0.08% | 0.0% |
| Q2 2021 | $212,000 | +6.5% | 13,854 | +4.3% | 0.08% | -15.8% |
| Q1 2021 | $199,000 | -1.5% | 13,284 | +0.3% | 0.10% | -6.5% |
| Q4 2020 | $202,000 | +3.6% | 13,247 | +0.3% | 0.11% | -6.9% |
| Q3 2020 | $195,000 | +16.8% | 13,210 | +11.7% | 0.12% | +5.5% |
| Q2 2020 | $167,000 | +5466.7% | 11,823 | +5530.0% | 0.11% | +3566.7% |
| Q1 2020 | $3,000 | -85.7% | 210 | -84.9% | 0.00% | -81.2% |
| Q4 2019 | $21,000 | 0.0% | 1,391 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 1,391 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 1,391 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $20,000 | – | 1,391 | – | 0.02% | – |
Download | ||||||
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% |