INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $65,884 | -51.3% | 5,744 | -53.5% | 0.01% | -61.9% |
| Q3 2023 | $135,233 | -6.6% | 12,350 | -3.0% | 0.02% | -8.7% |
| Q2 2023 | $144,785 | -96.8% | 12,734 | -96.8% | 0.02% | -96.9% |
| Q1 2023 | $4,585,124 | +104607.1% | 399,401 | +2.0% | 0.75% | +7.8% |
| Q4 2022 | $4,379 | -99.9% | 391,726 | -2.9% | 0.69% | -14.5% |
| Q3 2022 | $4,795,000 | -3.6% | 403,595 | +0.1% | 0.81% | +1.3% |
| Q2 2022 | $4,974,000 | -4.9% | 403,080 | +4.6% | 0.80% | +8.4% |
| Q1 2022 | $5,230,000 | -5.8% | 385,425 | +4.1% | 0.74% | -25.2% |
| Q4 2021 | $5,554,000 | +2.0% | 370,283 | +2.2% | 0.98% | -1.0% |
| Q3 2021 | $5,445,000 | +3.4% | 362,284 | +3.2% | 1.00% | +11.5% |
| Q1 2021 | $5,267,000 | +1.4% | 351,110 | +3.2% | 0.89% | -4.5% |
| Q4 2020 | $5,193,000 | +14.9% | 340,321 | +11.0% | 0.93% | +7.5% |
| Q3 2020 | $4,518,000 | +6.7% | 306,715 | +2.3% | 0.87% | -2.2% |
| Q2 2020 | $4,233,000 | +12.5% | 299,789 | +4.9% | 0.89% | +2.4% |
| Q1 2020 | $3,761,000 | -13.6% | 285,775 | -1.5% | 0.87% | +8.8% |
| Q4 2019 | $4,354,000 | +7.6% | 290,100 | +7.7% | 0.80% | -3.0% |
| Q3 2019 | $4,048,000 | +2.7% | 269,469 | +0.0% | 0.82% | +3.9% |
| Q2 2019 | $3,940,000 | +1.5% | 269,337 | +0.6% | 0.79% | +7.5% |
| Q1 2019 | $3,880,000 | +14.6% | 267,606 | +6.5% | 0.74% | -1.3% |
| Q4 2018 | $3,385,000 | -9.1% | 251,360 | -3.4% | 0.75% | -2.2% |
| Q3 2018 | $3,724,000 | -2.0% | 260,090 | -0.3% | 0.76% | -6.7% |
| Q2 2018 | $3,799,000 | – | 260,922 | – | 0.82% | – |
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% |