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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,837 | -86.6% | 18,983 | -86.5% | 5.00% | +44.0% |
| Q1 2023 | $1,612,113 | +57910.5% | 140,428 | -43.5% | 3.47% | +73.2% |
| Q4 2022 | $2,779 | -99.9% | 248,578 | -22.0% | 2.00% | -20.9% |
| Q3 2022 | $3,784,000 | -9.8% | 318,492 | -6.3% | 2.53% | +9.6% |
| Q2 2022 | $4,196,000 | -18.8% | 339,992 | -10.7% | 2.31% | +60.0% |
| Q1 2022 | $5,165,000 | -9.5% | 380,592 | 0.0% | 1.44% | -2.7% |
| Q4 2021 | $5,709,000 | +2.1% | 380,592 | +2.3% | 1.48% | -9.5% |
| Q3 2021 | $5,590,000 | -3.1% | 371,948 | -1.2% | 1.64% | -3.4% |
| Q2 2021 | $5,767,000 | +2.1% | 376,448 | 0.0% | 1.70% | -4.1% |
| Q1 2021 | $5,647,000 | +7.0% | 376,448 | +8.9% | 1.77% | -0.8% |
| Q4 2020 | $5,276,000 | +3.5% | 345,748 | -0.1% | 1.78% | -8.9% |
| Q3 2020 | $5,100,000 | +3.6% | 346,248 | -0.7% | 1.96% | -5.0% |
| Q2 2020 | $4,923,000 | +7.3% | 348,648 | 0.0% | 2.06% | -8.8% |
| Q1 2020 | $4,588,000 | -12.1% | 348,648 | +0.3% | 2.26% | +11.8% |
| Q4 2019 | $5,217,000 | +4.0% | 347,548 | +4.1% | 2.02% | -4.0% |
| Q3 2019 | $5,015,000 | +12.6% | 333,898 | +9.7% | 2.11% | +11.7% |
| Q2 2019 | $4,454,000 | +1.4% | 304,415 | +0.5% | 1.89% | -1.3% |
| Q1 2019 | $4,392,000 | +6.0% | 302,915 | -1.6% | 1.91% | -3.4% |
| Q4 2018 | $4,145,000 | -12.4% | 307,715 | -6.9% | 1.98% | +5.8% |
| Q3 2018 | $4,733,000 | -1.6% | 330,515 | 0.0% | 1.87% | -8.2% |
| Q2 2018 | $4,812,000 | – | 330,515 | – | 2.04% | – |
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% |