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% | – |
Download | ||||||
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% |