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 | $108,482 | -3.5% | 9,907 | +0.2% | 0.02% | -5.0% |
| Q2 2023 | $112,446 | +813.7% | 9,890 | +822.6% | 0.02% | +900.0% |
| Q1 2023 | $12,307 | -49.8% | 1,072 | -51.1% | 0.00% | -60.0% |
| Q4 2022 | $24,496 | +104.1% | 2,191 | +110.7% | 0.01% | +66.7% |
| Q3 2022 | $12,000 | -7.7% | 1,040 | +1.5% | 0.00% | +50.0% |
| Q2 2022 | $13,000 | -7.1% | 1,025 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 1,011 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 998 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 987 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 975 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -6.7% | 963 | +1.3% | 0.00% | -33.3% |
| Q4 2020 | $15,000 | +7.1% | 951 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 940 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 928 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 916 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 904 | +1.3% | 0.00% | -25.0% |
| Q3 2019 | $13,000 | 0.0% | 892 | +1.4% | 0.00% | +33.3% |
| Q2 2019 | $13,000 | 0.0% | 880 | +1.4% | 0.00% | -25.0% |
| Q1 2019 | $13,000 | +8.3% | 868 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 856 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 839 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 832 | – | 0.00% | – |
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% |