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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $617,000 | +161.4% | 49,999 | +187.3% | 0.09% | +168.6% |
| Q1 2022 | $236,000 | -9.6% | 17,404 | 0.0% | 0.04% | -10.3% |
| Q4 2021 | $261,000 | -0.8% | 17,404 | -0.4% | 0.04% | -2.5% |
| Q3 2021 | $263,000 | -1.5% | 17,468 | +0.4% | 0.04% | -11.1% |
| Q2 2021 | $267,000 | +2.3% | 17,404 | 0.0% | 0.04% | -59.5% |
| Q1 2021 | $261,000 | -2.6% | 17,404 | -1.0% | 0.11% | -7.5% |
| Q4 2020 | $268,000 | +3.5% | 17,579 | 0.0% | 0.12% | +17.6% |
| Q3 2020 | $259,000 | +4.4% | 17,579 | 0.0% | 0.10% | -3.8% |
| Q2 2020 | $248,000 | +6.9% | 17,579 | -0.1% | 0.11% | -7.0% |
| Q1 2020 | $232,000 | +7633.3% | 17,599 | +8925.1% | 0.11% | +11300.0% |
| Q4 2019 | $3,000 | -40.0% | 195 | -46.6% | 0.00% | -50.0% |
| Q3 2019 | $5,000 | +66.7% | 365 | +108.6% | 0.00% | +100.0% |
| Q2 2019 | $3,000 | +200.0% | 175 | +243.1% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 51 | -36.2% | 0.00% | – |
| Q4 2018 | $1,000 | -99.2% | 80 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $130,000 | -1.5% | 9,089 | +0.0% | 0.05% | -8.5% |
| Q2 2018 | $132,000 | – | 9,088 | – | 0.06% | – |
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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% |