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 | $645,075,547 | +5.0% | 58,911,009 | +9.1% | 0.07% | +10.9% |
| Q2 2023 | $614,222,322 | +2.3% | 54,021,312 | +3.3% | 0.06% | +3.2% |
| Q1 2023 | $600,613,528 | -6.2% | 52,318,252 | -8.7% | 0.06% | -15.1% |
| Q4 2022 | $640,499,117 | +7.2% | 57,289,724 | +13.9% | 0.07% | +2.8% |
| Q3 2022 | $597,468,000 | -4.3% | 50,291,925 | -0.6% | 0.07% | 0.0% |
| Q2 2022 | $624,334,000 | -20.3% | 50,594,345 | -12.3% | 0.07% | -6.6% |
| Q1 2022 | $782,996,000 | -11.6% | 57,700,483 | -2.3% | 0.08% | -11.6% |
| Q4 2021 | $885,934,000 | +12.4% | 59,062,294 | +12.6% | 0.09% | +6.2% |
| Q3 2021 | $788,227,000 | +3.2% | 52,443,593 | +5.1% | 0.08% | +2.5% |
| Q2 2021 | $764,106,000 | +5.5% | 49,876,403 | +3.3% | 0.08% | -2.5% |
| Q1 2021 | $724,179,000 | +5.4% | 48,278,568 | +7.2% | 0.08% | -9.0% |
| Q4 2020 | $687,125,000 | +8.9% | 45,027,874 | +5.1% | 0.09% | +3.5% |
| Q3 2020 | $630,926,000 | +10.4% | 42,832,748 | +5.8% | 0.09% | -1.1% |
| Q2 2020 | $571,439,000 | +5.4% | 40,470,213 | -1.8% | 0.09% | -11.2% |
| Q1 2020 | $542,121,000 | -18.6% | 41,194,636 | -7.2% | 0.10% | +3.2% |
| Q4 2019 | $666,129,000 | +5.0% | 44,379,052 | +5.1% | 0.10% | +1.1% |
| Q3 2019 | $634,475,000 | +4.3% | 42,242,002 | +1.6% | 0.09% | +2.2% |
| Q2 2019 | $608,524,000 | +2.2% | 41,594,235 | +1.2% | 0.09% | -1.1% |
| Q1 2019 | $595,705,000 | +7.8% | 41,083,125 | +0.2% | 0.09% | -4.1% |
| Q4 2018 | $552,404,000 | -12.8% | 41,009,887 | -7.3% | 0.10% | -2.0% |
| Q3 2018 | $633,827,000 | -2.3% | 44,261,704 | -0.7% | 0.10% | -7.5% |
| Q2 2018 | $648,924,000 | – | 44,568,984 | – | 0.11% | – |
Download | ||||||
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% |