INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,228 | -2.4% | 1,116,694 | +1.3% | 3.69% | -1.3% |
| Q2 2023 | $12,535 | -0.2% | 1,102,493 | +0.8% | 3.74% | -6.6% |
| Q1 2023 | $12,555 | -99.3% | 1,093,645 | +806.7% | 4.00% | +638.6% |
| Q4 2021 | $1,809,000 | +16.3% | 120,623 | +16.6% | 0.54% | +12.2% |
| Q3 2021 | $1,555,000 | +9.5% | 103,482 | +11.6% | 0.48% | +14.2% |
| Q2 2021 | $1,420,000 | +27.7% | 92,692 | +25.0% | 0.42% | +21.2% |
| Q1 2021 | $1,112,000 | – | 74,141 | – | 0.35% | – |
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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% |