INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $180,988 | -13.0% | 16,529 | -2.1% | 0.13% | -20.8% |
Q2 2022 | $208,000 | -9.2% | 16,887 | +0.0% | 0.17% | +15.1% |
Q1 2022 | $229,000 | -9.5% | 16,881 | +0.0% | 0.15% | +12.3% |
Q4 2021 | $253,000 | -28.7% | 16,875 | -28.6% | 0.13% | -31.9% |
Q3 2021 | $355,000 | -1.9% | 23,625 | 0.0% | 0.19% | -1.0% |
Q2 2021 | $362,000 | -0.8% | 23,625 | -2.9% | 0.19% | -11.9% |
Q1 2021 | $365,000 | -1.6% | 24,325 | 0.0% | 0.22% | -5.6% |
Q4 2020 | $371,000 | +43.2% | 24,325 | +38.4% | 0.23% | +20.2% |
Q3 2020 | $259,000 | +4.4% | 17,575 | 0.0% | 0.19% | -7.7% |
Q2 2020 | $248,000 | -99.9% | 17,575 | 0.0% | 0.21% | -10.3% |
Q1 2020 | $231,287,000 | +52227.4% | 17,575 | -40.3% | 0.23% | -30.9% |
Q4 2019 | $442,000 | 0.0% | 29,425 | 0.0% | 0.34% | -7.7% |
Q3 2019 | $442,000 | +2.8% | 29,425 | 0.0% | 0.36% | +3.1% |
Q2 2019 | $430,000 | +0.7% | 29,425 | 0.0% | 0.35% | -4.3% |
Q1 2019 | $427,000 | +7.8% | 29,425 | 0.0% | 0.37% | -6.1% |
Q4 2018 | $396,000 | -5.9% | 29,425 | 0.0% | 0.39% | +12.9% |
Q3 2018 | $421,000 | -1.6% | 29,425 | 0.0% | 0.35% | -6.9% |
Q2 2018 | $428,000 | – | 29,425 | – | 0.38% | – |
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% |