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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,749 | -3.7% | 5,091,215 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $57,887 | -52.9% | 5,091,215 | +50812.2% | 0.12% | – |
| Q2 2022 | $123,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $132,312,000 | +3.5% | 8,803,221 | +5.5% | 0.28% | +1.8% |
| Q2 2021 | $127,779,000 | +9.7% | 8,340,646 | +7.4% | 0.28% | -0.7% |
| Q1 2021 | $116,452,000 | +895684.6% | 7,763,478 | +940927.6% | 0.28% | – |
| Q4 2020 | $13,000 | +550.0% | 825 | +450.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 150 | -8.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 163 | -45.5% | 0.00% | – |
| Q3 2018 | $4,000 | – | 299 | – | 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% |