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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $126,358 | -29.3% | 11,113 | -30.5% | 0.00% | – |
| Q4 2022 | $178,809 | -11.9% | 15,994 | -6.1% | 0.00% | – |
| Q3 2022 | $203,000 | -13.2% | 17,038 | -9.8% | 0.00% | – |
| Q2 2022 | $234,000 | -2.5% | 18,896 | +6.7% | 0.00% | – |
| Q1 2022 | $240,000 | -65.6% | 17,714 | -61.9% | 0.00% | – |
| Q4 2021 | $697,000 | +36.7% | 46,492 | +37.0% | 0.00% | – |
| Q3 2021 | $510,000 | +16.7% | 33,940 | +18.8% | 0.00% | – |
| Q2 2021 | $437,000 | +3.3% | 28,565 | +1.3% | 0.00% | – |
| Q1 2021 | $423,000 | -69.7% | 28,186 | -69.2% | 0.00% | – |
| Q4 2020 | $1,395,000 | -32.7% | 91,417 | -35.0% | 0.00% | -100.0% |
| Q3 2020 | $2,072,000 | -5.8% | 140,663 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $2,199,000 | +393.0% | 155,722 | +359.3% | 0.00% | – |
| Q1 2020 | $446,000 | -19.9% | 33,901 | -8.7% | 0.00% | – |
| Q4 2019 | $557,000 | -18.1% | 37,137 | -18.0% | 0.00% | – |
| Q3 2019 | $680,000 | +34.4% | 45,265 | +30.9% | 0.00% | – |
| Q2 2019 | $506,000 | -38.9% | 34,567 | -39.5% | 0.00% | – |
| Q1 2019 | $828,000 | -3.2% | 57,113 | -10.1% | 0.00% | – |
| Q4 2018 | $855,000 | +82.7% | 63,503 | +94.5% | 0.00% | – |
| Q3 2018 | $468,000 | +27.5% | 32,652 | +29.6% | 0.00% | – |
| Q2 2018 | $367,000 | – | 25,186 | – | 0.00% | – |
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% |