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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,396 | -3.8% | 39,122 | -0.1% | 0.18% | +1.1% |
| Q2 2023 | $445,482 | +1.0% | 39,180 | +2.0% | 0.17% | -0.6% |
| Q1 2023 | $440,866 | +23.0% | 38,403 | +19.8% | 0.18% | +18.2% |
| Q4 2022 | $358,519 | -17.4% | 32,068 | -12.1% | 0.15% | -26.0% |
| Q3 2022 | $434,000 | -0.7% | 36,496 | +3.0% | 0.20% | +7.0% |
| Q2 2022 | $437,000 | +1.2% | 35,434 | 0.0% | 0.19% | +3.9% |
| Q1 2022 | $432,000 | -5.7% | 35,434 | +5.9% | 0.18% | +11.8% |
| Q4 2021 | $458,000 | -16.9% | 33,455 | -8.7% | 0.16% | -22.6% |
| Q3 2021 | $551,000 | +16.0% | 36,637 | +18.2% | 0.21% | +16.9% |
| Q2 2021 | $475,000 | +23.4% | 30,983 | +20.8% | 0.18% | +15.6% |
| Q1 2021 | $385,000 | -2.8% | 25,655 | -1.1% | 0.15% | -14.9% |
| Q4 2020 | $396,000 | – | 25,949 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |