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 | $406,362 | -2.1% | 37,111 | +1.6% | 0.25% | +11.3% |
| Q2 2023 | $415,288 | +0.7% | 36,525 | +1.6% | 0.22% | +27.6% |
| Q1 2023 | $412,586 | +4.2% | 35,940 | +1.5% | 0.17% | -10.3% |
| Q4 2022 | $395,881 | -4.4% | 35,410 | +1.6% | 0.19% | +2.1% |
| Q3 2022 | $414,000 | -1.9% | 34,857 | +1.9% | 0.19% | -0.5% |
| Q2 2022 | $422,000 | -53.9% | 34,203 | -49.3% | 0.19% | +1.1% |
| Q1 2022 | $916,000 | +83.2% | 67,512 | +102.4% | 0.19% | -14.1% |
| Q4 2021 | $500,000 | – | 33,359 | +416887.5% | 0.22% | – |
| Q3 2021 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $50,000 | -2.0% | 3,355 | 0.0% | 0.03% | -14.7% |
| Q4 2020 | $51,000 | +4.1% | 3,355 | 0.0% | 0.03% | -5.6% |
| Q3 2020 | $49,000 | – | 3,355 | +47828.6% | 0.04% | – |
| Q2 2020 | $0 | – | 7 | +16.7% | 0.00% | – |
| Q1 2020 | $0 | – | 6 | +20.0% | 0.00% | – |
| Q4 2019 | $0 | – | 5 | – | 0.00% | – |
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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% |