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 | $1,158,576 | +0.1% | 105,806 | +3.9% | 0.11% | +2.8% |
| Q2 2023 | $1,157,683 | -1.1% | 101,819 | -0.1% | 0.11% | -1.9% |
| Q1 2023 | $1,170,409 | +11.5% | 101,952 | +8.6% | 0.11% | +21.3% |
| Q4 2022 | $1,049,588 | +26.2% | 93,881 | +34.1% | 0.09% | +7.2% |
| Q3 2022 | $832,000 | -2.0% | 70,006 | +1.8% | 0.08% | +12.2% |
| Q2 2022 | $849,000 | -7.2% | 68,768 | +1.9% | 0.07% | +4.2% |
| Q1 2022 | $915,000 | -1.0% | 67,464 | +9.5% | 0.07% | +6.0% |
| Q4 2021 | $924,000 | +41.9% | 61,626 | +42.3% | 0.07% | +31.4% |
| Q3 2021 | $651,000 | +41.2% | 43,309 | +44.0% | 0.05% | +45.7% |
| Q2 2021 | $461,000 | +32.1% | 30,075 | +29.3% | 0.04% | +25.0% |
| Q1 2021 | $349,000 | – | 23,255 | – | 0.03% | – |
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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% |