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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |