INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $129,949 | +96.9% | 11,623 | +161.9% | 0.02% | +70.0% |
| Q3 2021 | $66,000 | -1.5% | 4,438 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $67,000 | +3.1% | 4,438 | +0.9% | 0.01% | -27.3% |
| Q1 2021 | $65,000 | +10.2% | 4,399 | +13.6% | 0.01% | -8.3% |
| Q4 2020 | $59,000 | -99.9% | 3,872 | 0.0% | 0.01% | -58.6% |
| Q3 2020 | $57,731,000 | -3.8% | 3,872 | -8.3% | 0.03% | -12.1% |
| Q2 2020 | $59,994,000 | +264.7% | 4,222 | +237.8% | 0.03% | +230.0% |
| Q1 2020 | $16,450,000 | -13.4% | 1,250 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $19,000,000 | – | 1,250 | – | 0.01% | – |
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% |