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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $189,000 | -13.7% | 13,895 | -4.7% | 0.01% | -12.5% |
Q4 2021 | $219,000 | 0.0% | 14,586 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $219,000 | -1.8% | 14,586 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $223,000 | +7.2% | 14,586 | +5.0% | 0.01% | 0.0% |
Q1 2021 | $208,000 | -1.9% | 13,895 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $212,000 | +5.5% | 13,895 | +1.8% | 0.01% | 0.0% |
Q3 2020 | $201,000 | +9.8% | 13,645 | +5.4% | 0.01% | 0.0% |
Q2 2020 | $183,000 | +20.4% | 12,945 | +12.1% | 0.01% | +11.1% |
Q1 2020 | $152,000 | -14.1% | 11,545 | -2.1% | 0.01% | 0.0% |
Q4 2019 | $177,000 | -28.3% | 11,793 | -28.3% | 0.01% | -35.7% |
Q3 2019 | $247,000 | +1.2% | 16,446 | -1.6% | 0.01% | -6.7% |
Q2 2019 | $244,000 | +2.5% | 16,711 | +1.6% | 0.02% | -6.2% |
Q1 2019 | $238,000 | +7.2% | 16,445 | 0.0% | 0.02% | -5.9% |
Q4 2018 | $222,000 | -27.9% | 16,445 | -23.5% | 0.02% | -22.7% |
Q3 2018 | $308,000 | -17.0% | 21,500 | -15.7% | 0.02% | -24.1% |
Q2 2018 | $371,000 | – | 25,500 | – | 0.03% | – |
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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% |