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 | $2,265 | -7.7% | 206,848 | -4.1% | 1.65% | -4.0% |
| Q2 2023 | $2,453 | +12.0% | 215,779 | +13.1% | 1.72% | +3.1% |
| Q1 2023 | $2,191 | +0.3% | 190,824 | -2.4% | 1.67% | -3.7% |
| Q4 2022 | $2,185 | -99.9% | 195,472 | +28.3% | 1.73% | +9.9% |
| Q3 2022 | $1,809,000 | +2.9% | 152,306 | +6.9% | 1.58% | +5.8% |
| Q2 2022 | $1,758,000 | -12.5% | 142,480 | -3.7% | 1.49% | +7.7% |
| Q1 2022 | $2,008,000 | -51.1% | 147,984 | -46.0% | 1.38% | -49.5% |
| Q4 2021 | $4,109,000 | – | 273,931 | – | 2.74% | – |
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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% |