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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,081 | -20.9% | 25,487 | -17.9% | 0.02% | -16.7% |
| Q2 2023 | $352,986 | +21.4% | 31,045 | +22.6% | 0.03% | +11.1% |
| Q1 2023 | $290,692 | +1.7% | 25,322 | -0.9% | 0.03% | -3.6% |
| Q4 2022 | $285,767 | -16.0% | 25,561 | -10.8% | 0.03% | -24.3% |
| Q3 2022 | $340,000 | -3.4% | 28,650 | +0.5% | 0.04% | +27.6% |
| Q2 2022 | $352,000 | -8.6% | 28,502 | +0.5% | 0.03% | +7.4% |
| Q1 2022 | $385,000 | -31.9% | 28,359 | -24.6% | 0.03% | -28.9% |
| Q4 2021 | $565,000 | +0.4% | 37,634 | +0.6% | 0.04% | -7.3% |
| Q3 2021 | $563,000 | +12.4% | 37,420 | +14.2% | 0.04% | +13.9% |
| Q2 2021 | $501,000 | +3.9% | 32,754 | +1.9% | 0.04% | -5.3% |
| Q1 2021 | $482,000 | +14.2% | 32,154 | +16.4% | 0.04% | +8.6% |
| Q4 2020 | $422,000 | +5.8% | 27,632 | +2.0% | 0.04% | -5.4% |
| Q3 2020 | $399,000 | +12.4% | 27,090 | +7.8% | 0.04% | +5.7% |
| Q2 2020 | $355,000 | -29.8% | 25,124 | -25.5% | 0.04% | -28.6% |
| Q4 2019 | $506,000 | +22.2% | 33,730 | +22.4% | 0.05% | +8.9% |
| Q3 2019 | $414,000 | +48.4% | 27,550 | +44.6% | 0.04% | +50.0% |
| Q2 2019 | $279,000 | +18.2% | 19,050 | +17.2% | 0.03% | +3.4% |
| Q1 2019 | $236,000 | – | 16,250 | – | 0.03% | – |
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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% |