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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,643 | -18.3% | 4,542 | -17.5% | 0.01% | -28.6% |
| Q1 2023 | $63,221 | +106.2% | 5,507 | +100.8% | 0.01% | +133.3% |
| Q4 2022 | $30,656 | -7.1% | 2,742 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $33,000 | -2.9% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -8.1% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -9.8% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -35.9% | 2,742 | -35.4% | 0.00% | -42.9% |
| Q3 2021 | $64,000 | +52.4% | 4,242 | +54.7% | 0.01% | +40.0% |
| Q2 2021 | $42,000 | +2.4% | 2,742 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | -2.4% | 2,742 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $42,000 | -19.2% | 2,742 | -23.0% | 0.01% | -25.0% |
| Q3 2020 | $52,000 | +4.0% | 3,560 | +0.3% | 0.01% | -11.1% |
| Q2 2020 | $50,000 | -53.7% | 3,550 | -56.8% | 0.01% | -59.1% |
| Q1 2020 | $108,000 | +96.4% | 8,215 | +125.6% | 0.02% | +120.0% |
| Q4 2019 | $55,000 | 0.0% | 3,642 | +0.3% | 0.01% | -9.1% |
| Q3 2019 | $55,000 | +3.8% | 3,632 | +0.3% | 0.01% | +10.0% |
| Q2 2019 | $53,000 | +307.7% | 3,621 | +316.7% | 0.01% | +233.3% |
| Q1 2019 | $13,000 | +8.3% | 869 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +9.1% | 858 | +16.9% | 0.00% | +50.0% |
| Q3 2018 | $11,000 | -78.4% | 734 | -78.9% | 0.00% | -81.8% |
| Q2 2018 | $51,000 | – | 3,476 | – | 0.01% | – |
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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% |