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 | $1,586,737 | -0.9% | 150,402 | +6.8% | 0.08% | +2.6% |
| Q2 2023 | $1,600,640 | +30.1% | 140,777 | +27.9% | 0.08% | +20.0% |
| Q1 2023 | $1,229,940 | +53.2% | 110,111 | +53.3% | 0.06% | +18.2% |
| Q4 2022 | $803,008 | -78.9% | 71,825 | -78.8% | 0.06% | -80.9% |
| Q3 2022 | $3,809,000 | -9.4% | 339,521 | -0.3% | 0.29% | -14.8% |
| Q2 2022 | $4,203,000 | -20.9% | 340,592 | -21.0% | 0.34% | -19.1% |
| Q1 2022 | $5,315,000 | -10.3% | 431,087 | +9.3% | 0.42% | -28.7% |
| Q3 2021 | $5,927,000 | +0.9% | 394,332 | +2.9% | 0.59% | -2.7% |
| Q2 2021 | $5,873,000 | +10.3% | 383,370 | +8.0% | 0.60% | -3.4% |
| Q1 2021 | $5,325,000 | +6.1% | 355,015 | +7.9% | 0.62% | -1.0% |
| Q4 2020 | $5,020,000 | +27.5% | 328,954 | +23.1% | 0.63% | +9.2% |
| Q3 2020 | $3,936,000 | +34.4% | 267,208 | +28.8% | 0.58% | +23.3% |
| Q2 2020 | $2,929,000 | +355.5% | 207,425 | +324.4% | 0.47% | +282.8% |
| Q1 2020 | $643,000 | -35.4% | 48,876 | -26.3% | 0.12% | -19.7% |
| Q4 2019 | $995,000 | +4.1% | 66,313 | +4.1% | 0.15% | -3.2% |
| Q3 2019 | $956,000 | +13.3% | 63,671 | +10.3% | 0.16% | -3.1% |
| Q2 2019 | $844,000 | -4.5% | 57,704 | -5.4% | 0.16% | -24.3% |
| Q1 2019 | $884,000 | +15.6% | 60,978 | +7.4% | 0.21% | +9.2% |
| Q4 2018 | $765,000 | +41.9% | 56,763 | +50.7% | 0.20% | +60.7% |
| Q3 2018 | $539,000 | +5.1% | 37,660 | +7.0% | 0.12% | -6.2% |
| Q2 2018 | $513,000 | – | 35,211 | – | 0.13% | – |
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% |