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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -51.1% | 1,773 | -46.6% | 0.00% | -50.0% |
| Q1 2022 | $45,000 | -71.9% | 3,323 | -68.8% | 0.01% | -70.4% |
| Q4 2021 | $160,000 | 0.0% | 10,643 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $160,000 | -19.6% | 10,643 | -18.1% | 0.03% | -22.2% |
| Q2 2021 | $199,000 | -6.1% | 12,994 | -8.1% | 0.04% | -26.5% |
| Q1 2021 | $212,000 | +14.6% | 14,144 | +17.0% | 0.05% | +6.5% |
| Q4 2020 | $185,000 | +26.7% | 12,094 | +21.8% | 0.05% | -2.1% |
| Q3 2020 | $146,000 | +21.7% | 9,930 | +16.5% | 0.05% | +2.2% |
| Q2 2020 | $120,000 | +7.1% | 8,525 | 0.0% | 0.05% | -9.8% |
| Q1 2020 | $112,000 | -33.3% | 8,525 | -24.1% | 0.05% | -19.0% |
| Q4 2019 | $168,000 | -0.6% | 11,225 | 0.0% | 0.06% | -17.1% |
| Q3 2019 | $169,000 | +15.0% | 11,225 | +12.4% | 0.08% | +20.6% |
| Q2 2019 | $147,000 | +1737.5% | 9,985 | +1715.5% | 0.06% | +1475.0% |
| Q1 2019 | $8,000 | -70.4% | 550 | -72.9% | 0.00% | -77.8% |
| Q4 2018 | $27,000 | -6.9% | 2,030 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $29,000 | – | 2,030 | – | 0.02% | – |
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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% |