INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,221,218 | -1.5% | 195,358 | -0.5% | 1.20% | -3.7% |
| Q1 2023 | $2,255,092 | +0.5% | 196,437 | +2.7% | 1.24% | -17.0% |
| Q4 2022 | $2,243,086 | -51.6% | 191,226 | -51.0% | 1.50% | -47.8% |
| Q3 2022 | $4,639,000 | -4.0% | 390,518 | -0.3% | 2.87% | -2.2% |
| Q2 2022 | $4,833,000 | -15.6% | 391,648 | -7.1% | 2.93% | -1.5% |
| Q1 2022 | $5,723,000 | -8.7% | 421,723 | -3.5% | 2.98% | -11.8% |
| Q4 2021 | $6,270,000 | -3.9% | 437,211 | +0.7% | 3.38% | -7.1% |
| Q3 2021 | $6,524,000 | +7.5% | 434,056 | +9.6% | 3.63% | +4.9% |
| Q2 2021 | $6,067,000 | +10.7% | 395,994 | +8.4% | 3.46% | +4.2% |
| Q1 2021 | $5,483,000 | +31.2% | 365,279 | +30.3% | 3.33% | +15.2% |
| Q4 2020 | $4,178,000 | -1.0% | 280,240 | -1.1% | 2.89% | -14.6% |
| Q3 2020 | $4,222,000 | +24.2% | 283,360 | +19.4% | 3.38% | +11.1% |
| Q2 2020 | $3,400,000 | +12.2% | 237,416 | +8.7% | 3.04% | -2.2% |
| Q1 2020 | $3,029,000 | +0.9% | 218,365 | +10.9% | 3.11% | +25.3% |
| Q4 2019 | $3,002,000 | – | 196,826 | – | 2.48% | – |
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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% |