INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 453 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274,601 | -21.7% | 23,775 | -19.5% | 0.10% | -19.7% |
| Q1 2024 | $350,757 | -54.1% | 29,525 | -55.7% | 0.12% | -58.4% |
| Q4 2023 | $764,453 | +1.7% | 66,648 | -2.9% | 0.29% | -9.0% |
| Q3 2023 | $751,575 | -9.6% | 68,637 | -6.1% | 0.32% | -6.4% |
| Q2 2023 | $831,397 | -6.9% | 73,122 | -6.0% | 0.34% | -13.4% |
| Q1 2023 | $893,224 | +10.6% | 77,807 | +7.7% | 0.40% | +0.3% |
| Q4 2022 | $807,833 | -2.8% | 72,257 | +3.3% | 0.40% | -22.5% |
| Q3 2022 | $831,000 | +64.6% | 69,936 | +70.7% | 0.51% | +69.8% |
| Q2 2022 | $505,000 | +2.6% | 40,976 | +11.5% | 0.30% | +9.1% |
| Q1 2022 | $492,000 | -5.9% | 36,737 | +7.9% | 0.28% | -34.9% |
| Q4 2021 | $523,000 | – | 34,052 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tatro Capital, LLC | 610,853 | $8,289,000 | 6.20% |
| Spectrum Asset Management, Inc. | 614,746 | $8,342,000 | 5.13% |
| STONEBRIDGE ADVISORS LLC | 1,607,419 | $21,812,676 | 5.03% |
| Golden Green, Inc. | 360,646 | $4,894,000 | 4.02% |
| Reitz Capital Advisors LLC | 393,031 | $5,333,000 | 3.87% |
| Parkside Advisors LLC | 884,044 | $11,996,000 | 3.79% |
| Iowa State Bank | 1,198,637 | $16,266,000 | 3.77% |
| Prairiewood Capital, LLC | 337,654 | $4,582,000 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 352,761 | $4,787,000 | 3.05% |
| HERON FINANCIAL GROUP, LLC | 421,723 | $5,723,000 | 2.98% |