INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,286 | -1.1% | 19,661 | +2.7% | 0.03% | -3.2% |
| Q2 2023 | $217,699 | -31.7% | 19,147 | -31.2% | 0.03% | -39.2% |
| Q1 2023 | $318,800 | -85.5% | 27,843 | -85.9% | 0.05% | -88.2% |
| Q4 2022 | $2,203,302 | -10.0% | 197,075 | -4.4% | 0.43% | -16.8% |
| Q3 2022 | $2,449,000 | -21.4% | 206,162 | -18.3% | 0.52% | -21.4% |
| Q2 2022 | $3,115,000 | -6.2% | 252,393 | +2.5% | 0.66% | +8.4% |
| Q1 2022 | $3,321,000 | -0.5% | 246,161 | +2.2% | 0.61% | +12.2% |
| Q4 2021 | $3,337,000 | +5.1% | 240,944 | +15.6% | 0.54% | -5.1% |
| Q3 2021 | $3,175,000 | 0.0% | 208,437 | 0.0% | 0.57% | 0.0% |
| Q2 2021 | $3,175,000 | +14.7% | 208,437 | +12.9% | 0.57% | +4.8% |
| Q1 2021 | $2,769,000 | +14.6% | 184,581 | +16.6% | 0.54% | +9.2% |
| Q4 2020 | $2,416,000 | +19.7% | 158,330 | +16.6% | 0.50% | -11.1% |
| Q3 2020 | $2,018,000 | +441.0% | 135,762 | +414.4% | 0.56% | +338.3% |
| Q2 2020 | $373,000 | -99.5% | 26,390 | -99.5% | 0.13% | -95.8% |
| Q1 2020 | $71,134,000 | +5032.3% | 4,950,873 | +4371.5% | 3.05% | +1987.7% |
| Q4 2019 | $1,386,000 | +82.4% | 110,721 | +118.8% | 0.15% | +71.8% |
| Q3 2019 | $760,000 | – | 50,596 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |