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 | $168,703 | -3.7% | 15,407 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $175,154 | -0.9% | 15,405 | +0.0% | 0.01% | -8.3% |
| Q1 2023 | $176,829 | +26.1% | 15,403 | +22.8% | 0.01% | +20.0% |
| Q4 2022 | $140,186 | -1.3% | 12,539 | +5.0% | 0.01% | -28.6% |
| Q3 2022 | $142,000 | -3.4% | 11,939 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $147,000 | -9.3% | 11,939 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $162,000 | -9.5% | 11,939 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $179,000 | -4.3% | 11,939 | -3.9% | 0.01% | -26.3% |
| Q3 2021 | $187,000 | -30.0% | 12,418 | -28.7% | 0.02% | +5.6% |
| Q2 2021 | $267,000 | +4.7% | 17,421 | +2.6% | 0.02% | -10.0% |
| Q1 2021 | $255,000 | +17.5% | 16,973 | +19.3% | 0.02% | +17.6% |
| Q4 2020 | $217,000 | -38.0% | 14,229 | +149.4% | 0.02% | +21.4% |
| Q4 2019 | $350,000 | -46.3% | 5,706 | -87.5% | 0.01% | -80.0% |
| Q3 2018 | $652,000 | -49.9% | 45,500 | -49.1% | 0.07% | -26.3% |
| Q2 2018 | $1,301,000 | – | 89,341 | – | 0.10% | – |
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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% |