INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,815 | -17.2% | 11,947 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $157,952 | -66.9% | 13,892 | -66.6% | 0.00% | -75.0% |
| Q1 2023 | $476,878 | -58.0% | 41,540 | -59.1% | 0.01% | -61.9% |
| Q4 2022 | $1,136,533 | +64.2% | 101,658 | +74.5% | 0.02% | +16.7% |
| Q3 2022 | $692,000 | -4.3% | 58,254 | -0.6% | 0.02% | +12.5% |
| Q2 2022 | $723,000 | -6.6% | 58,602 | +2.7% | 0.02% | +6.7% |
| Q1 2022 | $774,000 | -6.1% | 57,063 | +3.8% | 0.02% | -11.8% |
| Q4 2021 | $824,000 | +21.9% | 54,964 | +22.2% | 0.02% | +30.8% |
| Q3 2021 | $676,000 | +23.8% | 44,968 | +26.3% | 0.01% | 0.0% |
| Q2 2021 | $546,000 | -12.2% | 35,608 | -14.2% | 0.01% | -23.5% |
| Q1 2021 | $622,000 | -0.6% | 41,484 | +1.2% | 0.02% | -15.0% |
| Q4 2020 | $626,000 | +72.5% | 41,001 | +66.2% | 0.02% | +42.9% |
| Q3 2020 | $363,000 | -11.9% | 24,677 | -15.4% | 0.01% | -22.2% |
| Q2 2020 | $412,000 | +0.7% | 29,184 | -6.1% | 0.02% | -18.2% |
| Q1 2020 | $409,000 | -64.6% | 31,065 | -59.7% | 0.02% | -55.1% |
| Q4 2019 | $1,157,000 | +2.4% | 77,025 | +2.5% | 0.05% | -2.0% |
| Q3 2019 | $1,130,000 | +18.3% | 75,154 | +15.8% | 0.05% | +19.0% |
| Q2 2019 | $955,000 | +47.1% | 64,915 | +45.2% | 0.04% | +31.2% |
| Q1 2019 | $649,000 | -5.3% | 44,719 | -11.9% | 0.03% | -20.0% |
| Q4 2018 | $685,000 | -31.4% | 50,777 | -27.3% | 0.04% | -18.4% |
| Q3 2018 | $999,000 | +46.1% | 69,811 | +49.1% | 0.05% | +25.6% |
| Q2 2018 | $684,000 | – | 46,821 | – | 0.04% | – |
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% |