INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $477,833 | -51.5% | 42,026 | -51.0% | 0.54% | -61.6% |
| Q1 2023 | $984,490 | -8.6% | 85,757 | -11.0% | 1.41% | -8.5% |
| Q4 2022 | $1,076,818 | -9.7% | 96,316 | -4.1% | 1.54% | -4.9% |
| Q3 2022 | $1,193,000 | -6.4% | 100,421 | -2.8% | 1.62% | +1.4% |
| Q2 2022 | $1,275,000 | -12.0% | 103,332 | -3.2% | 1.60% | +14.9% |
| Q1 2022 | $1,449,000 | -11.3% | 106,774 | -1.9% | 1.40% | +1.0% |
| Q4 2021 | $1,633,000 | -3.8% | 108,847 | -3.6% | 1.38% | -12.5% |
| Q3 2021 | $1,698,000 | +5.1% | 112,950 | +7.1% | 1.58% | +4.6% |
| Q2 2021 | $1,615,000 | +1.9% | 105,450 | -0.2% | 1.51% | -4.5% |
| Q1 2021 | $1,585,000 | – | 105,650 | – | 1.58% | – |
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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% |