INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,318 | -21.5% | 10,440 | -18.5% | 0.02% | -20.0% |
| Q2 2023 | $145,593 | -10.3% | 12,805 | -9.4% | 0.02% | -9.1% |
| Q1 2023 | $162,327 | +2.7% | 14,140 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $158,085 | -5.9% | 14,140 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $168,000 | -3.4% | 14,140 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $174,000 | -9.4% | 14,140 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $192,000 | -9.4% | 14,140 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $212,000 | -0.5% | 14,140 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $213,000 | -1.8% | 14,140 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $217,000 | +2.4% | 14,140 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $212,000 | -41.3% | 14,140 | -40.2% | 0.02% | -42.4% |
| Q4 2020 | $361,000 | -15.1% | 23,658 | -18.0% | 0.03% | -19.5% |
| Q3 2020 | $425,000 | +4.4% | 28,840 | 0.0% | 0.04% | -10.9% |
| Q2 2020 | $407,000 | +7.1% | 28,840 | 0.0% | 0.05% | -13.2% |
| Q1 2020 | $380,000 | -12.2% | 28,840 | 0.0% | 0.05% | +6.0% |
| Q4 2019 | $433,000 | 0.0% | 28,840 | 0.0% | 0.05% | -7.4% |
| Q3 2019 | $433,000 | +2.6% | 28,840 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $422,000 | +1.0% | 28,840 | 0.0% | 0.05% | -5.5% |
| Q1 2019 | $418,000 | +7.7% | 28,840 | 0.0% | 0.06% | -8.3% |
| Q4 2018 | $388,000 | -12.8% | 28,840 | -7.3% | 0.06% | -3.2% |
| Q3 2018 | $445,000 | -1.8% | 31,105 | 0.0% | 0.06% | -8.8% |
| Q2 2018 | $453,000 | – | 31,105 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |