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 | $1,843,575 | +101.3% | 168,363 | +109.0% | 0.00% | – |
| Q2 2023 | $915,831 | -19.5% | 80,548 | -18.7% | 0.00% | – |
| Q1 2023 | $1,137,071 | +5.9% | 99,048 | +3.1% | 0.00% | – |
| Q4 2022 | $1,073,817 | -71.9% | 96,048 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $3,819,000 | -26.0% | 321,471 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $5,163,000 | +3.5% | 418,416 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $4,989,000 | -8.5% | 367,636 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $5,452,000 | +64.0% | 363,465 | +64.4% | 0.00% | 0.0% |
| Q3 2021 | $3,324,000 | +21.1% | 221,129 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $2,745,000 | -15.7% | 179,162 | -17.4% | 0.00% | 0.0% |
| Q1 2021 | $3,255,000 | -3.8% | 216,969 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $3,384,000 | +8.7% | 221,779 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,112,000 | +165.3% | 211,279 | +154.4% | 0.00% | – |
| Q2 2020 | $1,173,000 | +26.8% | 83,062 | +18.1% | 0.00% | – |
| Q1 2020 | $925,000 | -78.6% | 70,350 | -75.6% | 0.00% | -100.0% |
| Q4 2019 | $4,320,000 | -60.3% | 287,839 | -60.3% | 0.00% | -66.7% |
| Q3 2019 | $10,885,000 | -4.5% | 724,694 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $11,394,000 | +9.6% | 778,813 | +8.6% | 0.00% | 0.0% |
| Q1 2019 | $10,395,000 | +566.8% | 716,923 | +519.4% | 0.00% | – |
| Q4 2018 | $1,559,000 | -90.4% | 115,743 | -89.8% | 0.00% | -100.0% |
| Q3 2018 | $16,212,000 | +9.5% | 1,132,132 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $14,802,000 | – | 1,016,615 | – | 0.00% | – |
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% |