INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,706 | -31.8% | 1,069,063 | -29.2% | 0.04% | -26.7% |
| Q2 2023 | $17,174 | +2.4% | 1,510,474 | +3.4% | 0.06% | -11.8% |
| Q1 2023 | $16,771 | +21.1% | 1,460,927 | +17.9% | 0.07% | +25.9% |
| Q4 2022 | $13,854 | -99.8% | 1,239,164 | +100.6% | 0.05% | +74.2% |
| Q3 2022 | $7,339,000 | +76.7% | 617,777 | +83.1% | 0.03% | +63.2% |
| Q2 2022 | $4,153,000 | -65.4% | 337,407 | -61.8% | 0.02% | -62.7% |
| Q1 2022 | $11,990,000 | +14.5% | 883,591 | +26.6% | 0.05% | +24.4% |
| Q4 2021 | $10,473,000 | -2.9% | 698,186 | -2.7% | 0.04% | -10.9% |
| Q3 2021 | $10,789,000 | -5.0% | 717,845 | -3.2% | 0.05% | -8.0% |
| Q2 2021 | $11,359,000 | +9.0% | 741,436 | +6.7% | 0.05% | -2.0% |
| Q1 2021 | $10,425,000 | +0.4% | 694,984 | +2.2% | 0.05% | +2.0% |
| Q4 2020 | $10,380,000 | +17.8% | 680,187 | +13.7% | 0.05% | 0.0% |
| Q3 2020 | $8,810,000 | -5.5% | 598,090 | -9.4% | 0.05% | -15.3% |
| Q2 2020 | $9,324,000 | +1.6% | 660,341 | -5.3% | 0.06% | -19.2% |
| Q1 2020 | $9,174,000 | +96.6% | 697,097 | +124.3% | 0.07% | +135.5% |
| Q4 2019 | $4,666,000 | +0.1% | 310,842 | +0.1% | 0.03% | -8.8% |
| Q3 2019 | $4,662,000 | +2.7% | 310,406 | +0.0% | 0.03% | -2.9% |
| Q2 2019 | $4,540,000 | +4.1% | 310,307 | +3.2% | 0.04% | -2.8% |
| Q1 2019 | $4,362,000 | +4.3% | 300,797 | -3.1% | 0.04% | -10.0% |
| Q4 2018 | $4,181,000 | -34.5% | 310,373 | -30.3% | 0.04% | -27.3% |
| Q3 2018 | $6,380,000 | -1.2% | 445,524 | +0.4% | 0.06% | -11.3% |
| Q2 2018 | $6,460,000 | – | 443,708 | – | 0.06% | – |
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% |