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 | $75,820 | -3.6% | 6,924 | +0.1% | 0.05% | +4.1% |
| Q2 2023 | $78,665 | -4.4% | 6,918 | -3.4% | 0.05% | -12.5% |
| Q1 2023 | $82,255 | -10.9% | 7,165 | -12.8% | 0.06% | -21.1% |
| Q4 2022 | $92,352 | -13.7% | 8,220 | -7.8% | 0.07% | -14.5% |
| Q3 2022 | $107,000 | -2.7% | 8,915 | +0.1% | 0.08% | +5.1% |
| Q2 2022 | $110,000 | -9.1% | 8,908 | +0.0% | 0.08% | +6.8% |
| Q1 2022 | $121,000 | -10.4% | 8,904 | -1.1% | 0.07% | -7.5% |
| Q4 2021 | $135,000 | -1.5% | 9,000 | -1.1% | 0.08% | -4.8% |
| Q3 2021 | $137,000 | -1.4% | 9,096 | +0.0% | 0.08% | -1.2% |
| Q2 2021 | $139,000 | +2.2% | 9,093 | +0.0% | 0.08% | +1.2% |
| Q1 2021 | $136,000 | 0.0% | 9,089 | +0.0% | 0.08% | +1.2% |
| Q4 2020 | $136,000 | +0.7% | 9,087 | -1.0% | 0.08% | -11.7% |
| Q3 2020 | $135,000 | +3.8% | 9,183 | 0.0% | 0.09% | -29.3% |
| Q2 2020 | $130,000 | +1.6% | 9,183 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $128,000 | -12.3% | 9,183 | -5.5% | 0.13% | +17.7% |
| Q4 2019 | $146,000 | – | 9,718 | – | 0.11% | – |
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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% |