INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,404 | +43.7% | 17,389 | +49.2% | 0.01% | +55.6% |
| Q2 2023 | $132,507 | +7.1% | 11,654 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $123,709 | -0.3% | 10,776 | -2.9% | 0.01% | -10.0% |
| Q4 2022 | $124,099 | -6.7% | 11,100 | -1.0% | 0.01% | -9.1% |
| Q3 2022 | $133,000 | -2.9% | 11,215 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $137,000 | -38.0% | 11,126 | -31.6% | 0.01% | -26.7% |
| Q1 2022 | $221,000 | -45.2% | 16,263 | -39.4% | 0.02% | -42.3% |
| Q4 2021 | $403,000 | +2.0% | 26,837 | +4.0% | 0.03% | -16.1% |
| Q2 2021 | $395,000 | +34.8% | 25,814 | +32.2% | 0.03% | +10.7% |
| Q1 2021 | $293,000 | -16.0% | 19,520 | -14.7% | 0.03% | -22.2% |
| Q4 2020 | $349,000 | -37.7% | 22,881 | -39.8% | 0.04% | -16.3% |
| Q3 2020 | $560,000 | -48.2% | 38,005 | -50.4% | 0.04% | -73.6% |
| Q2 2020 | $1,081,000 | +156.8% | 76,578 | +173.2% | 0.16% | +207.5% |
| Q4 2019 | $421,000 | – | 28,033 | – | 0.05% | – |
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% |