INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,270 | -1.1% | 306,874 | +2.7% | 3.45% | -6.0% |
| Q2 2023 | $3,397,708 | -1.6% | 298,831 | -0.7% | 3.67% | -9.4% |
| Q1 2023 | $3,454,562 | +21.0% | 300,920 | +17.8% | 4.05% | +37.6% |
| Q4 2022 | $2,854,947 | -3.1% | 255,362 | +2.9% | 2.95% | -7.4% |
| Q3 2022 | $2,947,000 | -33.4% | 248,067 | -30.9% | 3.18% | -31.3% |
| Q2 2022 | $4,428,000 | -9.5% | 358,864 | -0.5% | 4.64% | +15.2% |
| Q1 2022 | $4,894,000 | +83.2% | 360,646 | +102.5% | 4.02% | +87.3% |
| Q4 2021 | $2,672,000 | -24.9% | 178,134 | -24.7% | 2.15% | -22.5% |
| Q3 2021 | $3,556,000 | +144.4% | 236,570 | +143.9% | 2.77% | +120.9% |
| Q1 2021 | $1,455,000 | -58.5% | 96,993 | -57.8% | 1.26% | -61.6% |
| Q4 2020 | $3,510,000 | – | 229,982 | – | 3.26% | – |
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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% |