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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,400,100 | +3.3% | 310,511 | +7.3% | 0.06% | +3.4% |
| Q2 2023 | $3,291,571 | +114.8% | 289,496 | +116.8% | 0.06% | +103.4% |
| Q1 2023 | $1,532,671 | +15.4% | 133,508 | +12.3% | 0.03% | +7.4% |
| Q4 2022 | $1,328,605 | -18.9% | 118,837 | -13.9% | 0.03% | -25.0% |
| Q3 2022 | $1,639,000 | -2.8% | 137,979 | +1.0% | 0.04% | +2.9% |
| Q2 2022 | $1,686,000 | -58.9% | 136,604 | -54.8% | 0.04% | -51.4% |
| Q1 2022 | $4,099,000 | -8.6% | 302,095 | +1.0% | 0.07% | -10.0% |
| Q4 2021 | $4,486,000 | -2.4% | 299,082 | -2.1% | 0.08% | -3.6% |
| Q3 2021 | $4,594,000 | +17.0% | 305,643 | +19.3% | 0.08% | +9.2% |
| Q2 2021 | $3,925,000 | +28.2% | 256,191 | +25.5% | 0.08% | +11.8% |
| Q1 2021 | $3,062,000 | +12.7% | 204,105 | +14.6% | 0.07% | +3.0% |
| Q4 2020 | $2,718,000 | +5.1% | 178,094 | +1.4% | 0.07% | -16.5% |
| Q3 2020 | $2,586,000 | +15.1% | 175,554 | +10.3% | 0.08% | +2.6% |
| Q2 2020 | $2,247,000 | +18.3% | 159,117 | +10.3% | 0.08% | -47.3% |
| Q1 2020 | $1,899,000 | -25.2% | 144,314 | -14.6% | 0.15% | +111.6% |
| Q4 2019 | $2,538,000 | +1235.8% | 169,070 | +1230.4% | 0.07% | +885.7% |
| Q2 2019 | $190,000 | -34.7% | 12,708 | -36.7% | 0.01% | -41.7% |
| Q1 2019 | $291,000 | -75.1% | 20,079 | -76.8% | 0.01% | -76.9% |
| Q4 2018 | $1,167,000 | -34.4% | 86,613 | -30.3% | 0.05% | -25.7% |
| Q3 2018 | $1,780,000 | -48.7% | 124,324 | -47.9% | 0.07% | -54.2% |
| Q2 2018 | $3,473,000 | – | 238,515 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |