INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $507,095 | +37.1% | 44,172 | +33.6% | 0.00% | – |
| Q4 2022 | $369,767 | -5.9% | 33,074 | 0.0% | 0.00% | – |
| Q3 2022 | $392,919 | -26.6% | 33,074 | -23.8% | 0.00% | – |
| Q2 2022 | $535,297 | +256.1% | 43,379 | +291.6% | 0.00% | – |
| Q1 2022 | $150,301 | -9.5% | 11,076 | 0.0% | 0.00% | – |
| Q4 2021 | $166,000 | -84.5% | 11,076 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $1,074,000 | -61.1% | 71,616 | -60.4% | 0.00% | -66.7% |
| Q4 2020 | $2,758,000 | +184.3% | 180,745 | +145.2% | 0.00% | +200.0% |
| Q1 2020 | $970,000 | -1.4% | 73,706 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $984,000 | -56.7% | 65,576 | -56.9% | 0.00% | -66.7% |
| Q3 2019 | $2,274,000 | -75.5% | 151,989 | -76.5% | 0.00% | -70.0% |
| Q3 2018 | $9,264,000 | +600.8% | 646,949 | +612.1% | 0.01% | +900.0% |
| Q2 2018 | $1,322,000 | – | 90,849 | – | 0.00% | – |
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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% |