INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,995 | -13.6% | 20,865 | -18.1% | 0.01% | -25.0% |
| Q1 2024 | $278,902 | +17.1% | 25,470 | +22.7% | 0.01% | +33.3% |
| Q4 2023 | $238,090 | -14.6% | 20,758 | -18.5% | 0.01% | -25.0% |
| Q3 2023 | $278,902 | -15.0% | 25,470 | -11.8% | 0.01% | +14.3% |
| Q2 2023 | $328,235 | -27.1% | 28,869 | -26.3% | 0.01% | -41.7% |
| Q1 2023 | $449,982 | +0.5% | 39,197 | -2.1% | 0.01% | -7.7% |
| Q4 2022 | $447,550 | -14.4% | 40,031 | -9.0% | 0.01% | -18.8% |
| Q3 2022 | $523,000 | -47.2% | 43,997 | -45.1% | 0.02% | -61.9% |
| Q2 2022 | $990,000 | -25.0% | 80,187 | -17.5% | 0.04% | -2.3% |
| Q1 2022 | $1,320,000 | -33.3% | 97,173 | -26.3% | 0.04% | -24.6% |
| Q4 2021 | $1,979,000 | -42.5% | 131,849 | -42.4% | 0.06% | -47.7% |
| Q3 2021 | $3,439,000 | -51.9% | 228,790 | -51.0% | 0.11% | -53.0% |
| Q2 2021 | $7,155,000 | -2.0% | 466,994 | -4.0% | 0.23% | -10.1% |
| Q1 2021 | $7,298,000 | +1246.5% | 486,438 | +1271.3% | 0.26% | +789.7% |
| Q4 2020 | $542,000 | +5.7% | 35,472 | +1.9% | 0.03% | +7.4% |
| Q3 2020 | $513,000 | +20.4% | 34,817 | +15.6% | 0.03% | -3.6% |
| Q2 2020 | $426,000 | -17.9% | 30,131 | -23.5% | 0.03% | -36.4% |
| Q1 2020 | $519,000 | +0.4% | 39,376 | +14.4% | 0.04% | 0.0% |
| Q4 2019 | $517,000 | +139.4% | 34,420 | +139.5% | 0.04% | +109.5% |
| Q3 2019 | $216,000 | +25.6% | 14,373 | +22.7% | 0.02% | +10.5% |
| Q2 2019 | $172,000 | -20.7% | 11,714 | -21.7% | 0.02% | -29.6% |
| Q1 2019 | $217,000 | -21.9% | 14,956 | -27.4% | 0.03% | -32.5% |
| Q4 2018 | $278,000 | +6.1% | 20,592 | +12.6% | 0.04% | +29.0% |
| Q3 2018 | $262,000 | +3.6% | 18,282 | +5.5% | 0.03% | -6.1% |
| Q2 2018 | $253,000 | – | 17,328 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tatro Capital, LLC | 610,853 | $8,289,000 | 6.20% |
| Spectrum Asset Management, Inc. | 614,746 | $8,342,000 | 5.13% |
| STONEBRIDGE ADVISORS LLC | 1,607,419 | $21,812,676 | 5.03% |
| Golden Green, Inc. | 360,646 | $4,894,000 | 4.02% |
| Reitz Capital Advisors LLC | 393,031 | $5,333,000 | 3.87% |
| Parkside Advisors LLC | 884,044 | $11,996,000 | 3.79% |
| Iowa State Bank | 1,198,637 | $16,266,000 | 3.77% |
| Prairiewood Capital, LLC | 337,654 | $4,582,000 | 3.20% |
| HORIZON FINANCIAL SERVICES, LLC | 352,761 | $4,787,000 | 3.05% |
| HERON FINANCIAL GROUP, LLC | 421,723 | $5,723,000 | 2.98% |