INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,101,846 | -54.0% | 191,949 | -52.3% | 0.01% | 0.0% |
| Q2 2023 | $4,571,044 | -6.6% | 402,026 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $4,891,780 | +1897.4% | 399,878 | +92.1% | 0.01% | +400.0% |
| Q4 2022 | $244,902 | -93.1% | 208,120 | -30.1% | 0.00% | -90.0% |
| Q3 2022 | $3,535,000 | -5.0% | 297,628 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $3,723,000 | -12.9% | 301,657 | -4.2% | 0.01% | +11.1% |
| Q1 2022 | $4,276,000 | -9.0% | 315,041 | +0.5% | 0.01% | -10.0% |
| Q4 2021 | $4,700,000 | +0.1% | 313,345 | +0.4% | 0.01% | -9.1% |
| Q3 2021 | $4,693,000 | -3.8% | 312,218 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $4,880,000 | +4.3% | 318,536 | +2.1% | 0.01% | -8.3% |
| Q1 2021 | $4,681,000 | +2.4% | 312,001 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $4,573,000 | +33.1% | 299,672 | +28.4% | 0.01% | +9.1% |
| Q3 2020 | $3,437,000 | +1123.1% | 233,325 | +1071.6% | 0.01% | +1000.0% |
| Q2 2020 | $281,000 | -91.0% | 19,915 | -91.6% | 0.00% | -92.3% |
| Q1 2020 | $3,109,000 | -14.3% | 236,217 | -2.3% | 0.01% | +8.3% |
| Q4 2019 | $3,628,000 | +0.4% | 241,701 | +0.4% | 0.01% | -7.7% |
| Q3 2019 | $3,614,000 | +5.9% | 240,689 | +3.1% | 0.01% | +8.3% |
| Q2 2019 | $3,414,000 | +69.9% | 233,366 | +68.4% | 0.01% | +50.0% |
| Q1 2019 | $2,010,000 | +48.0% | 138,616 | +37.5% | 0.01% | +33.3% |
| Q4 2018 | $1,358,000 | -9.9% | 100,802 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $1,507,000 | -4.2% | 105,201 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $1,573,000 | – | 108,016 | – | 0.01% | – |
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% |