INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,727 | -76.2% | 20,523 | -75.7% | 0.05% | -77.9% |
| Q2 2023 | $943,202 | 0.0% | 84,365 | 0.0% | 0.23% | -1.3% |
| Q1 2023 | $943,202 | 0.0% | 84,365 | 0.0% | 0.23% | +0.4% |
| Q4 2022 | $943,202 | -58.1% | 84,365 | -57.1% | 0.23% | -60.7% |
| Q3 2022 | $2,251,000 | -22.0% | 196,593 | -12.7% | 0.58% | -19.7% |
| Q2 2022 | $2,886,000 | -12.1% | 225,277 | -6.9% | 0.72% | -4.2% |
| Q1 2022 | $3,284,000 | -22.2% | 241,992 | -14.0% | 0.75% | -25.3% |
| Q4 2021 | $4,219,000 | -4.4% | 281,299 | -4.2% | 1.01% | -13.2% |
| Q3 2021 | $4,413,000 | -6.0% | 293,634 | -4.2% | 1.16% | -5.5% |
| Q2 2021 | $4,695,000 | -1.2% | 306,493 | -3.3% | 1.23% | -10.2% |
| Q1 2021 | $4,752,000 | -3.2% | 316,796 | -1.6% | 1.37% | -12.1% |
| Q4 2020 | $4,911,000 | -2.2% | 321,790 | -5.6% | 1.56% | +59.2% |
| Q3 2020 | $5,020,000 | -1.4% | 340,819 | -5.5% | 0.98% | -49.1% |
| Q2 2020 | $5,091,000 | +0.4% | 360,560 | -6.4% | 1.92% | -21.6% |
| Q1 2020 | $5,072,000 | -19.8% | 385,409 | -8.6% | 2.45% | -4.1% |
| Q4 2019 | $6,328,000 | +31.1% | 421,580 | +31.2% | 2.56% | +55.2% |
| Q3 2019 | $4,827,000 | +42.1% | 321,400 | +38.5% | 1.65% | +21.5% |
| Q2 2019 | $3,396,000 | +58.6% | 232,117 | +57.2% | 1.36% | +51.3% |
| Q1 2019 | $2,141,000 | +162.1% | 147,634 | +143.3% | 0.90% | +123.1% |
| Q4 2018 | $817,000 | – | 60,685 | – | 0.40% | – |
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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% |