WHITE PINE CAPITAL LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
WHITE PINE CAPITAL LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,006,710
+28.2%
91,937
+33.1%
0.40%
+37.9%
Q2 2023$785,155
+503.2%
69,055
+509.1%
0.29%
+474.5%
Q1 2023$130,160
-6.0%
11,338
-8.5%
0.05%
-5.6%
Q4 2022$138,498
-13.4%
12,388
-8.2%
0.05%
-19.4%
Q3 2022$160,000
-62.5%
13,488
-61.0%
0.07%
-59.9%
Q2 2022$427,000
-27.5%
34,563
-20.4%
0.17%
-8.2%
Q1 2022$589,000
-12.4%
43,425
-3.1%
0.18%
-8.5%
Q4 2021$672,000
-6.9%
44,797
-6.7%
0.20%
-10.4%
Q3 2021$722,000
-3.9%
48,035
-2.5%
0.22%
-0.9%
Q2 2021$751,000
-2.1%
49,285
-3.7%
0.22%
-8.2%
Q1 2021$767,000
-2.7%
51,166
-1.0%
0.24%
-12.5%
Q4 2020$788,000
+9.4%
51,665
+5.7%
0.28%
-4.8%
Q3 2020$720,000
+7.0%
48,864
+2.5%
0.29%
+2.8%
Q2 2020$673,000
+7.3%
47,6500.0%0.28%
-10.4%
Q1 2020$627,000
-12.3%
47,6500.0%0.32%
+14.0%
Q4 2019$715,000
+0.3%
47,650
+0.3%
0.28%
+4.5%
Q3 2019$713,000
+2.1%
47,500
-0.4%
0.27%
+2.7%
Q2 2019$698,000
+0.9%
47,7000.0%0.26%
+2.0%
Q1 2019$692,000
+7.6%
47,7000.0%0.26%
-3.8%
Q4 2018$643,000
+4.9%
47,700
+11.4%
0.26%
+22.7%
Q3 2018$613,000
+11.5%
42,800
+13.2%
0.22%
+10.2%
Q2 2018$550,00037,8000.20%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 995,214$11,823,0009.48%
Intrepid Financial Planning Group LLC 1,402,491$16,662,0009.47%
Joule Financial, LLC 677,012$8,043,0006.03%
Reitz Capital Advisors LLC 465,361$5,528,0005.07%
Parkside Advisors LLC 935,705$11,116,0004.23%
Iowa State Bank 1,234,620$14,667,0004.17%
Golden Green, Inc. 248,067$2,947,0003.18%
HERON FINANCIAL GROUP, LLC 390,518$4,639,0002.87%
PLIMOTH TRUST CO LLC 690,438$8,202,0002.84%
Prairiewood Capital, LLC 274,631$3,263,0002.69%
View complete list of INVESCO EXCH TRADED FD TR II shareholders