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 | $47,396 | -0.0% | 4,328 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $47,404 | +0.2% | 4,169 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $47,301 | +107402.3% | 4,120 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $44 | -99.9% | 3,905 | +1.1% | 0.00% | -33.3% |
| Q3 2022 | $46,000 | -52.1% | 3,861 | -50.4% | 0.00% | -25.0% |
| Q2 2022 | $96,000 | -81.2% | 7,781 | -78.1% | 0.00% | -71.4% |
| Q1 2022 | $510,000 | +339.7% | 35,496 | +360.6% | 0.01% | +366.7% |
| Q4 2021 | $116,000 | -30.1% | 7,706 | -30.2% | 0.00% | -25.0% |
| Q3 2021 | $166,000 | +2.5% | 11,040 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | +2.5% | 10,555 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | – | 10,511 | – | 0.00% | – |
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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% |