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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,515 | -3.7% | 16,668 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $189,515 | -1.0% | 16,668 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $191,349 | -3.1% | 16,668 | -5.7% | 0.03% | -6.5% |
Q4 2022 | $197,528 | -11.0% | 17,668 | -5.4% | 0.03% | -16.2% |
Q3 2022 | $222,000 | -45.5% | 18,668 | -43.3% | 0.04% | -44.8% |
Q2 2022 | $407,000 | -12.8% | 32,943 | -4.4% | 0.07% | +4.7% |
Q1 2022 | $467,000 | -9.7% | 34,443 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $517,000 | +0.6% | 34,443 | +0.7% | 0.06% | -8.6% |
Q3 2021 | $514,000 | -2.5% | 34,193 | -0.6% | 0.07% | -1.4% |
Q2 2021 | $527,000 | -11.1% | 34,393 | -13.1% | 0.07% | -18.4% |
Q1 2021 | $593,000 | -81.3% | 39,560 | -81.0% | 0.09% | -81.9% |
Q4 2020 | $3,172,000 | +3.6% | 207,848 | -0.0% | 0.48% | -9.9% |
Q3 2020 | $3,063,000 | +5.3% | 207,923 | +0.9% | 0.53% | -8.4% |
Q2 2020 | $2,909,000 | +204.0% | 206,033 | +183.2% | 0.58% | +191.0% |
Q1 2020 | $957,000 | -10.6% | 72,740 | +2.0% | 0.20% | -2.0% |
Q4 2019 | $1,070,000 | +1.3% | 71,317 | +1.4% | 0.20% | -6.0% |
Q3 2019 | $1,056,000 | +7.1% | 70,309 | +4.3% | 0.22% | +7.4% |
Q2 2019 | $986,000 | +8.1% | 67,419 | +7.1% | 0.20% | +2.5% |
Q1 2019 | $912,000 | +7.2% | 62,931 | -0.3% | 0.20% | -14.0% |
Q4 2018 | $851,000 | -5.9% | 63,146 | +0.1% | 0.23% | +22.5% |
Q3 2018 | $904,000 | -2.3% | 63,108 | -0.7% | 0.19% | -13.4% |
Q2 2018 | $925,000 | – | 63,544 | – | 0.22% | – |
Download |
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% |