INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,563 | -14.9% | 28,362 | -11.6% | 0.02% | -12.5% |
| Q2 2023 | $364,841 | +38.2% | 32,088 | +44.4% | 0.02% | +9.1% |
| Q3 2022 | $264,000 | -61.0% | 22,222 | -55.5% | 0.02% | -59.3% |
| Q1 2022 | $677,000 | -36.5% | 49,898 | -28.3% | 0.05% | -43.2% |
| Q4 2021 | $1,066,000 | +3.7% | 69,634 | +1.9% | 0.10% | +9.2% |
| Q3 2021 | $1,028,000 | -3.6% | 68,366 | -1.8% | 0.09% | -8.4% |
| Q2 2021 | $1,066,000 | +149.1% | 69,634 | +145.7% | 0.10% | +115.9% |
| Q1 2021 | $428,000 | -10.1% | 28,337 | -9.1% | 0.04% | -22.8% |
| Q4 2020 | $476,000 | +4.6% | 31,180 | +2.1% | 0.06% | -8.1% |
| Q3 2020 | $455,000 | +12.1% | 30,527 | +6.0% | 0.06% | +6.9% |
| Q2 2020 | $406,000 | +42.0% | 28,786 | +46.9% | 0.06% | -44.8% |
| Q2 2018 | $286,000 | – | 19,599 | – | 0.10% | – |
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% |