INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,957 | -74.5% | 57,987 | -73.5% | 0.00% | -73.3% |
| Q2 2023 | $2,488,916 | -21.6% | 218,902 | -20.8% | 0.02% | -25.0% |
| Q1 2023 | $3,173,027 | +381.3% | 276,396 | +368.7% | 0.02% | +300.0% |
| Q4 2022 | $659,281 | -8.1% | 58,970 | -2.3% | 0.01% | -16.7% |
| Q3 2022 | $717,000 | -37.2% | 60,361 | -34.8% | 0.01% | -33.3% |
| Q2 2022 | $1,142,000 | -72.0% | 92,571 | -69.2% | 0.01% | -67.9% |
| Q1 2022 | $4,081,000 | -56.3% | 300,704 | -51.7% | 0.03% | -56.9% |
| Q4 2021 | $9,346,000 | +10.9% | 623,087 | +11.1% | 0.06% | -5.8% |
| Q3 2021 | $8,429,000 | -19.6% | 560,796 | -18.1% | 0.07% | -25.0% |
| Q2 2021 | $10,487,000 | +7.6% | 684,512 | +5.3% | 0.09% | -6.1% |
| Q1 2021 | $9,748,000 | +17.3% | 649,854 | +19.3% | 0.10% | +4.3% |
| Q4 2020 | $8,312,000 | +349.5% | 544,691 | +333.9% | 0.09% | +261.5% |
| Q3 2020 | $1,849,000 | +8.8% | 125,546 | +4.3% | 0.03% | 0.0% |
| Q2 2020 | $1,699,000 | +9.8% | 120,352 | +2.4% | 0.03% | -27.8% |
| Q1 2020 | $1,547,000 | +20.4% | 117,571 | +37.3% | 0.04% | +28.6% |
| Q4 2019 | $1,285,000 | +38.8% | 85,628 | +38.9% | 0.03% | +3.7% |
| Q3 2019 | $926,000 | +34.2% | 61,658 | +30.8% | 0.03% | +28.6% |
| Q2 2019 | $690,000 | +148.2% | 47,151 | +146.1% | 0.02% | +10.5% |
| Q1 2019 | $278,000 | +48.7% | 19,159 | +37.9% | 0.02% | -40.6% |
| Q4 2018 | $187,000 | +30.8% | 13,890 | +38.8% | 0.03% | +300.0% |
| Q3 2018 | $143,000 | – | 10,005 | – | 0.01% | – |
Download | ||||||
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% |