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 | $344,840 | +2.0% | 31,490 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $338,013 | +1.3% | 29,727 | +2.3% | 0.01% | -7.1% |
| Q1 2023 | $333,594 | +1.2% | 29,058 | -1.5% | 0.01% | -17.6% |
| Q4 2022 | $329,733 | +7.4% | 29,493 | +14.1% | 0.02% | +6.2% |
| Q3 2022 | $307,000 | -22.3% | 25,846 | -19.3% | 0.02% | -20.0% |
| Q2 2022 | $395,000 | -11.0% | 32,046 | -2.1% | 0.02% | +5.3% |
| Q1 2022 | $444,000 | -10.7% | 32,743 | -1.3% | 0.02% | -9.5% |
| Q4 2021 | $497,000 | +4.9% | 33,165 | +5.1% | 0.02% | -12.5% |
| Q3 2021 | $474,000 | +20.0% | 31,565 | +22.5% | 0.02% | +20.0% |
| Q2 2021 | $395,000 | +17.6% | 25,770 | +14.8% | 0.02% | 0.0% |
| Q1 2021 | $336,000 | +1.8% | 22,443 | +3.6% | 0.02% | -13.0% |
| Q4 2020 | $330,000 | +7.5% | 21,664 | +3.8% | 0.02% | -80.3% |
| Q3 2020 | $307,000 | +3.0% | 20,864 | -1.3% | 0.12% | +350.0% |
| Q2 2020 | $298,000 | +43.3% | 21,136 | +48.4% | 0.03% | -7.1% |
| Q2 2018 | $208,000 | – | 14,246 | – | 0.03% | – |
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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% |