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 | $221,039 | -9.6% | 20,186 | -6.1% | 0.11% | -7.5% |
| Q2 2023 | $244,392 | -5.2% | 21,494 | -4.3% | 0.12% | -12.4% |
| Q1 2023 | $257,746 | +7.8% | 22,452 | +5.0% | 0.14% | -0.7% |
| Q4 2022 | $238,989 | +7.7% | 21,377 | +14.3% | 0.14% | +6.2% |
| Q3 2022 | $222,000 | +33.7% | 18,698 | +39.2% | 0.13% | +26.2% |
| Q2 2022 | $166,000 | -23.9% | 13,432 | -16.2% | 0.10% | -3.7% |
| Q1 2022 | $218,000 | +20.4% | 16,030 | +33.1% | 0.11% | +25.9% |
| Q4 2021 | $181,000 | -1.6% | 12,043 | -1.5% | 0.08% | -26.1% |
| Q3 2021 | $184,000 | +75.2% | 12,227 | +78.1% | 0.12% | +79.7% |
| Q2 2021 | $105,000 | +12.9% | 6,866 | +10.8% | 0.06% | -5.9% |
| Q1 2021 | $93,000 | -2.1% | 6,196 | 0.0% | 0.07% | -12.8% |
| Q4 2020 | $95,000 | +23.4% | 6,196 | +19.0% | 0.08% | +2.6% |
| Q3 2020 | $77,000 | – | 5,205 | – | 0.08% | – |
Download | ||||||
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% |