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. | 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% |