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 | $9,701,831 | -6.0% | 886,012 | -2.3% | 0.01% | -7.1% |
| Q2 2023 | $10,315,986 | -1.7% | 907,299 | -0.8% | 0.01% | -6.7% |
| Q1 2023 | $10,499,471 | +1.6% | 914,588 | -1.0% | 0.02% | -6.2% |
| Q4 2022 | $10,333,554 | -2.5% | 924,289 | +3.6% | 0.02% | -11.1% |
| Q3 2022 | $10,596,000 | -1.3% | 891,919 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $10,738,000 | -2.9% | 870,167 | +6.8% | 0.02% | +5.9% |
| Q1 2022 | $11,060,000 | -13.7% | 815,024 | -4.6% | 0.02% | -19.0% |
| Q4 2021 | $12,819,000 | -2.9% | 854,610 | -2.7% | 0.02% | -8.7% |
| Q3 2021 | $13,203,000 | +746.3% | 878,433 | +762.5% | 0.02% | +666.7% |
| Q2 2021 | $1,560,000 | -85.9% | 101,851 | -86.2% | 0.00% | -86.4% |
| Q1 2021 | $11,055,000 | -2.3% | 737,026 | -0.6% | 0.02% | -12.0% |
| Q4 2020 | $11,316,000 | +6.0% | 741,556 | +2.3% | 0.02% | -10.7% |
| Q3 2020 | $10,675,000 | +314.4% | 724,686 | +297.2% | 0.03% | +300.0% |
| Q2 2020 | $2,576,000 | +208.5% | 182,441 | +187.7% | 0.01% | +133.3% |
| Q1 2020 | $835,000 | -7.6% | 63,421 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $904,000 | +20.7% | 60,219 | +20.8% | 0.00% | +50.0% |
| Q3 2019 | $749,000 | -12.3% | 49,858 | -14.6% | 0.00% | -33.3% |
| Q2 2019 | $854,000 | -29.0% | 58,373 | -29.6% | 0.00% | -25.0% |
| Q1 2019 | $1,203,000 | -14.7% | 82,937 | -20.8% | 0.00% | -33.3% |
| Q4 2018 | $1,410,000 | -94.4% | 104,687 | -94.0% | 0.01% | -93.5% |
| Q3 2018 | $25,124,000 | -19.7% | 1,754,492 | -18.4% | 0.09% | -24.4% |
| Q2 2018 | $31,305,000 | – | 2,150,084 | – | 0.12% | – |
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% |