INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,147 | -4.0% | 13,986 | 0.0% | 0.13% | -5.8% |
| Q2 2023 | $159,580 | -2.8% | 13,986 | -2.2% | 0.14% | -15.4% |
| Q1 2023 | $164,141 | -55.5% | 14,298 | -52.7% | 0.16% | -55.5% |
| Q4 2022 | $368,748 | -19.8% | 30,250 | -21.9% | 0.36% | -21.9% |
| Q3 2022 | $460,000 | -6.9% | 38,751 | -3.1% | 0.47% | -4.5% |
| Q2 2022 | $494,000 | -12.7% | 39,995 | -4.2% | 0.49% | +9.9% |
| Q1 2022 | $566,000 | +10.8% | 41,740 | +22.5% | 0.44% | +15.9% |
| Q4 2021 | $511,000 | +106.0% | 34,080 | +106.7% | 0.38% | +91.5% |
| Q3 2021 | $248,000 | -32.6% | 16,491 | -32.9% | 0.20% | -43.0% |
| Q1 2021 | $368,000 | -10.7% | 24,563 | -9.0% | 0.35% | -23.4% |
| Q4 2020 | $412,000 | – | 26,992 | – | 0.46% | – |
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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% |