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 | $714,000 | -11.2% | 65,177 | -7.8% | 0.31% | -12.7% |
| Q2 2023 | $804,000 | -5.5% | 70,716 | -4.6% | 0.36% | -14.5% |
| Q1 2023 | $851,000 | +2.7% | 74,116 | 0.0% | 0.42% | -9.0% |
| Q4 2022 | $829,000 | -29.4% | 74,116 | -25.0% | 0.46% | -38.8% |
| Q3 2022 | $1,174,000 | -3.7% | 98,805 | 0.0% | 0.74% | -1.1% |
| Q2 2022 | $1,219,000 | -17.7% | 98,805 | 0.0% | 0.75% | -4.4% |
| Q1 2022 | $1,482,000 | 0.0% | 98,805 | 0.0% | 0.79% | 0.0% |
| Q4 2021 | $1,482,000 | -0.2% | 98,805 | 0.0% | 0.79% | -7.7% |
| Q3 2021 | $1,485,000 | -6.6% | 98,805 | -4.8% | 0.85% | -3.9% |
| Q2 2021 | $1,590,000 | +2.1% | 103,785 | 0.0% | 0.89% | -4.5% |
| Q1 2021 | $1,557,000 | -1.7% | 103,785 | 0.0% | 0.93% | -13.5% |
| Q4 2020 | $1,584,000 | +3.6% | 103,785 | 0.0% | 1.08% | -7.2% |
| Q3 2020 | $1,529,000 | +6.7% | 103,785 | +2.3% | 1.16% | +1.8% |
| Q2 2020 | $1,433,000 | -1.3% | 101,455 | -3.1% | 1.14% | -7.0% |
| Q1 2020 | $1,452,000 | -7.6% | 104,655 | 0.0% | 1.22% | +11.6% |
| Q4 2019 | $1,571,000 | -2.0% | 104,655 | -1.9% | 1.10% | -6.3% |
| Q3 2019 | $1,603,000 | +2.7% | 106,730 | 0.0% | 1.17% | +5.4% |
| Q2 2019 | $1,561,000 | +1.0% | 106,730 | +0.1% | 1.11% | -0.6% |
| Q1 2019 | $1,546,000 | +7.7% | 106,635 | 0.0% | 1.12% | -5.8% |
| Q4 2018 | $1,436,000 | -11.7% | 106,635 | -6.1% | 1.19% | -5.9% |
| Q3 2018 | $1,626,000 | -1.6% | 113,517 | 0.0% | 1.26% | -4.4% |
| Q2 2018 | $1,653,000 | – | 113,517 | – | 1.32% | – |
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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% |