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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,854 | +1.2% | 1,166 | -2.3% | 0.01% | 0.0% |
| Q4 2023 | $13,694 | +6.6% | 1,194 | +1.8% | 0.01% | -18.2% |
| Q3 2023 | $12,843 | -2.1% | 1,173 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $13,125 | +0.7% | 1,154 | +1.6% | 0.01% | -15.4% |
| Q1 2023 | $13,039 | +4.2% | 1,136 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $12,510 | +9.4% | 1,119 | +16.3% | 0.01% | +8.3% |
| Q3 2022 | $11,430 | -1.9% | 962 | +1.9% | 0.01% | +9.1% |
| Q2 2022 | $11,650 | -7.8% | 944 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $12,642 | +0.2% | 932 | +10.8% | 0.01% | +22.2% |
| Q4 2021 | $12,615 | – | 841 | – | 0.01% | – |
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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% |