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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $74 | +4.2% | 6,456 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $71 | -2.7% | 6,456 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $73 | +329.4% | 6,456 | +343.4% | 0.00% | – |
Q1 2023 | $17 | -69.1% | 1,456 | -70.4% | 0.00% | -100.0% |
Q4 2022 | $55 | -99.9% | 4,911 | -17.3% | 0.00% | -50.0% |
Q3 2022 | $71,000 | -2.7% | 5,940 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $73,000 | -9.9% | 5,940 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $81,000 | -30.8% | 5,940 | -23.7% | 0.00% | -50.0% |
Q3 2021 | $117,000 | -1.7% | 7,780 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $119,000 | +1.7% | 7,780 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $117,000 | – | 7,780 | – | 0.00% | – |
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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% |