INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,990 | -0.5% | 26,483 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $291,420 | +13.9% | 25,631 | +15.0% | 0.01% | +11.1% |
| Q1 2023 | $255,810 | -89.4% | 22,283 | -89.7% | 0.01% | -90.1% |
| Q4 2022 | $2,407,984 | +634.1% | 215,383 | +679.4% | 0.09% | +550.0% |
| Q3 2022 | $328,000 | -3.8% | 27,633 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $341,000 | -6.3% | 27,626 | -6.7% | 0.01% | -6.7% |
| Q1 2022 | $364,000 | -95.7% | 29,597 | -94.7% | 0.02% | -94.9% |
| Q4 2021 | $8,410,000 | +27.5% | 560,638 | +27.7% | 0.29% | +13.1% |
| Q3 2021 | $6,597,000 | +4.1% | 438,943 | +6.1% | 0.26% | +4.0% |
| Q2 2021 | $6,339,000 | +34.2% | 413,795 | +31.4% | 0.25% | +22.1% |
| Q1 2021 | $4,723,000 | +7.6% | 314,852 | +9.5% | 0.20% | -1.4% |
| Q4 2020 | $4,389,000 | +31.3% | 287,600 | +26.8% | 0.21% | +14.4% |
| Q3 2020 | $3,342,000 | +584.8% | 226,866 | +555.9% | 0.18% | +503.3% |
| Q2 2020 | $488,000 | -13.6% | 34,590 | -19.4% | 0.03% | -28.6% |
| Q1 2020 | $565,000 | -2.6% | 42,928 | +11.1% | 0.04% | +23.5% |
| Q4 2019 | $580,000 | -4.6% | 38,628 | -4.6% | 0.03% | -10.5% |
| Q3 2019 | $608,000 | -16.8% | 40,510 | -18.9% | 0.04% | -19.1% |
| Q2 2019 | $731,000 | -19.8% | 49,964 | -20.6% | 0.05% | -20.3% |
| Q1 2019 | $912,000 | +6.0% | 62,915 | -1.4% | 0.06% | 0.0% |
| Q4 2018 | $860,000 | +54.4% | 63,826 | +64.1% | 0.06% | +73.5% |
| Q3 2018 | $557,000 | – | 38,904 | – | 0.03% | – |
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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% |