INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673 | -21.7% | 61,500 | -18.7% | 0.01% | -16.7% |
| Q2 2023 | $860 | +166.3% | 75,610 | +168.8% | 0.01% | +140.0% |
| Q1 2023 | $323 | -4.7% | 28,127 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $339 | -99.9% | 30,341 | -4.9% | 0.01% | -28.6% |
| Q3 2022 | $379,000 | -3.8% | 31,902 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $394,000 | -49.4% | 31,902 | -44.4% | 0.01% | -41.7% |
| Q1 2022 | $778,000 | -49.9% | 57,365 | -44.6% | 0.01% | -55.6% |
| Q4 2021 | $1,554,000 | -5.5% | 103,577 | -5.3% | 0.03% | -15.6% |
| Q3 2021 | $1,644,000 | -9.7% | 109,408 | -8.0% | 0.03% | -11.1% |
| Q2 2021 | $1,821,000 | +5.7% | 118,895 | +3.5% | 0.04% | 0.0% |
| Q1 2021 | $1,723,000 | +67.6% | 114,884 | +70.5% | 0.04% | +50.0% |
| Q4 2020 | $1,028,000 | +229.5% | 67,375 | +217.6% | 0.02% | +200.0% |
| Q3 2020 | $312,000 | +4.0% | 21,215 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $300,000 | -96.9% | 21,215 | -97.1% | 0.01% | -97.1% |
| Q1 2020 | $9,642,000 | +2.0% | 732,699 | +16.3% | 0.31% | +31.0% |
| Q4 2019 | $9,453,000 | +146.7% | 629,769 | +146.9% | 0.24% | +95.9% |
| Q3 2019 | $3,832,000 | – | 255,118 | – | 0.12% | – |
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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% |