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 | $79,235 | +2043.8% | 7,236 | +2126.5% | 0.05% | +1666.7% |
| Q2 2023 | $3,696 | -0.9% | 325 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $3,731 | -88.4% | 325 | -88.7% | 0.00% | -92.0% |
| Q4 2022 | $32,154 | -98.2% | 2,876 | -98.1% | 0.02% | -98.3% |
| Q3 2022 | $1,835,000 | -6.9% | 154,494 | -3.3% | 1.51% | -26.7% |
| Q2 2022 | $1,972,000 | -8.2% | 159,793 | +1.0% | 2.06% | +27.2% |
| Q1 2022 | $2,147,000 | +38.0% | 158,228 | +52.6% | 1.62% | +40.4% |
| Q4 2021 | $1,556,000 | +0.3% | 103,718 | +0.5% | 1.15% | +0.4% |
| Q3 2021 | $1,552,000 | +47.5% | 103,234 | +47.8% | 1.14% | +23.7% |
| Q1 2021 | $1,052,000 | -41.8% | 69,870 | -41.0% | 0.93% | -48.0% |
| Q4 2020 | $1,808,000 | – | 118,456 | – | 1.78% | – |
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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% |