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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $282,546 | +4.9% | 24,633 | +0.1% | 0.04% | -6.2% |
| Q3 2023 | $269,351 | +19.1% | 24,598 | +23.7% | 0.05% | -28.4% |
| Q2 2023 | $226,107 | -65.9% | 19,886 | -65.6% | 0.07% | -41.2% |
| Q1 2023 | $663,894 | -27.3% | 57,830 | -21.1% | 0.11% | +78.1% |
| Q4 2022 | $912,786 | +17.8% | 73,316 | +12.2% | 0.06% | +12.3% |
| Q3 2022 | $775,000 | -66.2% | 65,326 | -64.4% | 0.06% | -64.2% |
| Q1 2022 | $2,290,000 | – | 183,642 | – | 0.16% | – |
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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% |