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 | $212,384 | -4.3% | 19,396 | -0.7% | 0.23% | -2.5% |
| Q2 2023 | $221,986 | -34.7% | 19,524 | -34.1% | 0.24% | -26.2% |
| Q1 2023 | $340,151 | -74.0% | 29,630 | -74.7% | 0.32% | -74.2% |
| Q4 2022 | $1,307,770 | -11.3% | 116,974 | -5.8% | 1.25% | -30.7% |
| Q3 2022 | $1,475,000 | -7.6% | 124,118 | -4.1% | 1.80% | -1.6% |
| Q2 2022 | $1,597,000 | -12.9% | 129,446 | -4.2% | 1.83% | -0.5% |
| Q1 2022 | $1,833,000 | -15.5% | 135,089 | -6.6% | 1.84% | -15.0% |
| Q4 2021 | $2,170,000 | – | 144,651 | – | 2.16% | – |
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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% |