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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.9% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 520 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $8,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,000 | -27.3% | 520 | -35.0% | 0.01% | -45.5% |
| Q1 2020 | $11,000 | -8.3% | 800 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $12,000 | -20.0% | 800 | -20.0% | 0.01% | -23.1% |
| Q2 2019 | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $15,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |