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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $405,579 | -0.8% | 35,671 | +0.1% | 0.11% | -0.9% |
| Q1 2023 | $408,986 | -11.0% | 35,626 | -13.4% | 0.11% | -11.4% |
| Q4 2022 | $459,778 | -23.8% | 41,125 | -19.0% | 0.12% | -26.3% |
| Q3 2022 | $603,000 | -10.0% | 50,767 | -6.5% | 0.17% | +1.2% |
| Q2 2022 | $670,000 | -19.1% | 54,318 | -11.0% | 0.16% | -4.1% |
| Q1 2022 | $828,000 | -9.0% | 60,999 | +0.8% | 0.17% | -14.9% |
| Q3 2021 | $910,000 | -1.6% | 60,535 | +0.3% | 0.20% | -8.2% |
| Q2 2021 | $925,000 | +92400.0% | 60,384 | -0.2% | 0.22% | +21900.0% |
| Q1 2021 | $1,000 | – | 60,514 | – | 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% |