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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 47,650 | 0.0% | 0.28% | -10.4% |
| Q1 2020 | $627,000 | -12.3% | 47,650 | 0.0% | 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% | 47,700 | 0.0% | 0.26% | +2.0% |
| Q1 2019 | $692,000 | +7.6% | 47,700 | 0.0% | 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 | $550,000 | – | 37,800 | – | 0.20% | – |
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% |