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 | $2,436,943 | -8.2% | 222,552 | -4.7% | 0.03% | +3.6% |
| Q2 2023 | $2,656,020 | -21.3% | 233,599 | -20.5% | 0.03% | -33.3% |
| Q1 2023 | $3,373,568 | -7.2% | 293,865 | -9.7% | 0.04% | -66.9% |
| Q4 2022 | $3,636,961 | -4.9% | 325,310 | +1.0% | 0.13% | -16.4% |
| Q3 2022 | $3,826,000 | -6.6% | 322,082 | -3.0% | 0.15% | -7.3% |
| Q2 2022 | $4,098,000 | -7.8% | 332,108 | +1.4% | 0.16% | +5.1% |
| Q1 2022 | $4,443,000 | -16.8% | 327,403 | -8.1% | 0.16% | -12.8% |
| Q4 2021 | $5,343,000 | +1.3% | 356,201 | +1.5% | 0.18% | -7.7% |
| Q3 2021 | $5,274,000 | -4.0% | 350,878 | -2.2% | 0.19% | -10.2% |
| Q2 2021 | $5,494,000 | +2.5% | 358,646 | +0.4% | 0.22% | -6.9% |
| Q1 2021 | $5,361,000 | -10.1% | 357,394 | -8.5% | 0.23% | -16.5% |
| Q4 2020 | $5,964,000 | +24.6% | 390,807 | +20.3% | 0.28% | +11.6% |
| Q3 2020 | $4,785,000 | -15.4% | 324,848 | -18.9% | 0.25% | -18.6% |
| Q2 2020 | $5,653,000 | +456.4% | 400,328 | +418.4% | 0.31% | +337.1% |
| Q1 2020 | $1,016,000 | +28.8% | 77,230 | +47.0% | 0.07% | +12.9% |
| Q4 2019 | $789,000 | – | 52,545 | – | 0.06% | – |
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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% |