INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,435 | -19.0% | 38,031 | -15.8% | 0.04% | -15.4% |
| Q2 2023 | $513,818 | -43.9% | 45,190 | -64.0% | 0.05% | +2.0% |
| Q1 2023 | $915,190 | -54.8% | 125,368 | -30.8% | 0.05% | -43.3% |
| Q4 2022 | $2,025,997 | -52.2% | 181,216 | -49.2% | 0.09% | -64.0% |
| Q3 2022 | $4,240,000 | -16.8% | 356,935 | -12.7% | 0.25% | -44.8% |
| Q2 2022 | $5,097,000 | -4.2% | 409,072 | +4.3% | 0.45% | +51.0% |
| Q1 2022 | $5,322,000 | +17.4% | 392,197 | +29.8% | 0.30% | -21.7% |
| Q4 2021 | $4,533,000 | -18.4% | 302,192 | -18.4% | 0.38% | -13.7% |
| Q1 2021 | $5,556,000 | +1434.8% | 370,430 | +1459.7% | 0.44% | +1245.5% |
| Q4 2020 | $362,000 | – | 23,750 | – | 0.03% | – |
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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% |