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 | $1,110,980 | -1.0% | 101,459 | +2.8% | 0.01% | -7.7% |
Q2 2023 | $1,122,695 | -11.1% | 98,742 | -10.2% | 0.01% | -13.3% |
Q1 2023 | $1,262,442 | +8.5% | 109,969 | +5.7% | 0.02% | -6.2% |
Q4 2022 | $1,163,445 | -19.1% | 104,065 | -14.1% | 0.02% | -27.3% |
Q3 2022 | $1,439,000 | -0.3% | 121,167 | +3.5% | 0.02% | 0.0% |
Q2 2022 | $1,444,000 | -7.7% | 117,037 | +1.5% | 0.02% | +4.8% |
Q1 2022 | $1,564,000 | -8.4% | 115,323 | +1.3% | 0.02% | -19.2% |
Q4 2021 | $1,707,000 | +2.8% | 113,794 | +3.3% | 0.03% | -7.1% |
Q3 2021 | $1,660,000 | -13.5% | 110,164 | -12.3% | 0.03% | -20.0% |
Q2 2021 | $1,919,000 | +10.2% | 125,630 | +8.5% | 0.04% | -5.4% |
Q1 2021 | $1,742,000 | -5.1% | 115,819 | -3.7% | 0.04% | -15.9% |
Q4 2020 | $1,836,000 | -47.0% | 120,280 | -48.9% | 0.04% | -21.4% |
Q3 2020 | $3,461,000 | +190.8% | 235,586 | +179.2% | 0.06% | +64.7% |
Q2 2020 | $1,190,000 | +9.8% | 84,392 | +2.1% | 0.03% | +6.2% |
Q1 2020 | $1,084,000 | -17.7% | 82,630 | -5.3% | 0.03% | +3.2% |
Q4 2019 | $1,317,000 | – | 87,241 | – | 0.03% | – |
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% |