INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,406,681 | -2.7% | 219,788 | +1.1% | 0.11% | +1.0% |
| Q2 2023 | $2,472,768 | -3.5% | 217,482 | -2.6% | 0.10% | -9.5% |
| Q1 2023 | $2,563,615 | +47471.3% | 223,311 | -53.7% | 0.12% | -20.0% |
| Q4 2022 | $5,389 | -99.8% | 482,060 | +100.6% | 0.14% | -24.1% |
| Q3 2022 | $2,854,000 | +17.9% | 240,258 | +22.5% | 0.19% | +7.3% |
| Q2 2022 | $2,420,000 | -32.9% | 196,094 | -26.3% | 0.18% | -9.6% |
| Q1 2022 | $3,609,000 | -8.4% | 265,962 | +1.3% | 0.20% | -1.0% |
| Q4 2021 | $3,939,000 | +1.7% | 262,608 | +1.9% | 0.20% | -6.6% |
| Q3 2021 | $3,873,000 | -5.2% | 257,702 | -3.4% | 0.21% | -5.8% |
| Q2 2021 | $4,087,000 | -0.5% | 266,805 | -2.6% | 0.23% | -7.8% |
| Q1 2021 | $4,107,000 | +14.1% | 273,800 | +16.1% | 0.24% | +10.4% |
| Q4 2020 | $3,600,000 | +20.1% | 235,900 | +15.9% | 0.22% | +4.2% |
| Q3 2020 | $2,998,000 | +11.5% | 203,554 | +6.9% | 0.21% | +7.0% |
| Q2 2020 | $2,688,000 | +22.8% | 190,367 | +14.5% | 0.20% | -6.6% |
| Q1 2020 | $2,189,000 | -8.3% | 166,319 | +4.6% | 0.21% | +2.4% |
| Q4 2019 | $2,386,000 | +5.4% | 158,936 | +5.5% | 0.21% | -3.7% |
| Q3 2019 | $2,263,000 | +17.0% | 150,640 | +13.9% | 0.22% | +15.5% |
| Q2 2019 | $1,935,000 | +0.3% | 132,283 | -0.6% | 0.19% | -3.1% |
| Q1 2019 | $1,930,000 | +8.2% | 133,131 | +0.6% | 0.19% | -5.4% |
| Q4 2018 | $1,783,000 | – | 132,360 | – | 0.20% | – |
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% |