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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,387 | -3.6% | 58,300 | +0.1% | 0.20% | +1.0% |
| Q2 2023 | $662,070 | +6.1% | 58,230 | +7.1% | 0.20% | +2.1% |
| Q1 2023 | $624,189 | +2.8% | 54,372 | +0.1% | 0.19% | -5.4% |
| Q4 2022 | $607,286 | +110.1% | 54,319 | +131.6% | 0.20% | +53.8% |
| Q2 2022 | $289,000 | -8.5% | 23,458 | +0.7% | 0.13% | +0.8% |
| Q1 2022 | $316,000 | -8.9% | 23,290 | +0.6% | 0.13% | -17.1% |
| Q4 2021 | $347,000 | +15.3% | 23,141 | +15.6% | 0.16% | -4.2% |
| Q3 2021 | $301,000 | – | 20,016 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |