INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,592,640 | +44.8% | 328,095 | +50.3% | 0.00% | 0.0% |
Q2 2023 | $2,481,502 | -70.1% | 218,250 | -69.8% | 0.00% | -66.7% |
Q1 2023 | $8,305,883 | -21.6% | 723,509 | -23.6% | 0.00% | -40.0% |
Q4 2022 | $10,589,294 | +188.6% | 947,164 | +206.7% | 0.01% | +150.0% |
Q3 2022 | $3,669,000 | +9.0% | 308,837 | +24.5% | 0.00% | +100.0% |
Q1 2022 | $3,365,000 | +183.0% | 247,995 | +212.7% | 0.00% | – |
Q4 2021 | $1,189,000 | -77.8% | 79,298 | -77.7% | 0.00% | -100.0% |
Q3 2021 | $5,350,000 | +594.8% | 355,929 | +552.6% | 0.00% | +100.0% |
Q2 2020 | $770,000 | -51.6% | 54,537 | -54.9% | 0.00% | -50.0% |
Q1 2020 | $1,590,000 | -68.1% | 120,823 | -63.6% | 0.00% | -75.0% |
Q3 2019 | $4,985,000 | -64.4% | 331,915 | -65.7% | 0.01% | -65.2% |
Q1 2019 | $14,022,000 | +1032.6% | 967,025 | +951.9% | 0.02% | +666.7% |
Q4 2018 | $1,238,000 | -12.1% | 91,932 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $1,408,000 | -79.8% | 98,338 | -79.4% | 0.00% | -81.2% |
Q2 2018 | $6,965,000 | – | 478,357 | – | 0.02% | – |
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% |