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 | $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. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |