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 2022 | $372,000 | +7.5% | 31,277 | +11.5% | 0.62% | +24.0% |
| Q2 2022 | $346,000 | +18.5% | 28,056 | +30.3% | 0.50% | +44.2% |
| Q1 2022 | $292,000 | +10.6% | 21,535 | +22.4% | 0.34% | +14.3% |
| Q4 2021 | $264,000 | -7.7% | 17,592 | -7.6% | 0.30% | -5.9% |
| Q3 2021 | $286,000 | -8.0% | 19,045 | -6.3% | 0.32% | -9.6% |
| Q2 2021 | $311,000 | -1.3% | 20,324 | -3.1% | 0.35% | -11.9% |
| Q1 2021 | $315,000 | -11.0% | 20,973 | -9.5% | 0.40% | -11.5% |
| Q4 2020 | $354,000 | -72.2% | 23,172 | -73.2% | 0.45% | -68.8% |
| Q3 2020 | $1,272,000 | +3.7% | 86,324 | -0.7% | 1.45% | -0.5% |
| Q2 2020 | $1,227,000 | -5.9% | 86,917 | -12.3% | 1.46% | -30.0% |
| Q1 2020 | $1,304,000 | +1.0% | 99,097 | +15.2% | 2.09% | +42.8% |
| Q4 2019 | $1,291,000 | – | 86,020 | – | 1.46% | – |
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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% |