INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,839,886 | +12.9% | 1,081,268 | +17.2% | 0.50% | +18.7% |
Q2 2023 | $10,489,177 | +0.8% | 922,531 | +1.7% | 0.42% | -1.4% |
Q1 2023 | $10,411,017 | +29.6% | 906,883 | +26.2% | 0.42% | +32.6% |
Q4 2022 | $8,031,354 | +22.8% | 718,368 | +30.4% | 0.32% | +8.1% |
Q3 2022 | $6,542,000 | -35.0% | 550,705 | -32.5% | 0.30% | -31.4% |
Q2 2022 | $10,066,000 | +39.9% | 815,734 | +53.9% | 0.43% | +50.3% |
Q1 2022 | $7,194,000 | +309.0% | 530,110 | +352.0% | 0.29% | +297.2% |
Q4 2021 | $1,759,000 | +249.0% | 117,269 | +249.7% | 0.07% | +213.0% |
Q3 2021 | $504,000 | -2.7% | 33,531 | -0.9% | 0.02% | -4.2% |
Q2 2021 | $518,000 | +1.6% | 33,820 | -0.4% | 0.02% | -7.7% |
Q1 2021 | $510,000 | -1.9% | 33,968 | -0.3% | 0.03% | -3.7% |
Q4 2020 | $520,000 | +69.4% | 34,067 | +63.4% | 0.03% | +68.8% |
Q3 2020 | $307,000 | -2.8% | 20,844 | -7.0% | 0.02% | -11.1% |
Q2 2020 | $316,000 | +1028.6% | 22,406 | +1049.6% | 0.02% | +800.0% |
Q3 2018 | $28,000 | – | 1,949 | – | 0.00% | – |
Download |
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% |