INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,139 | +44.7% | 30,515 | +50.2% | 0.02% | +20.0% |
| Q2 2023 | $230,982 | -49.8% | 20,315 | -49.3% | 0.02% | -54.5% |
| Q1 2023 | $459,935 | -26.8% | 40,064 | -28.7% | 0.03% | -28.3% |
| Q4 2022 | $627,914 | -37.3% | 56,164 | -33.4% | 0.05% | -44.6% |
| Q3 2022 | $1,002,000 | -8.5% | 84,327 | -5.0% | 0.08% | -10.8% |
| Q2 2022 | $1,095,000 | -5.6% | 88,745 | +3.8% | 0.09% | -70.8% |
| Q1 2022 | $1,160,000 | +6.1% | 85,495 | +17.3% | 0.32% | +5.3% |
| Q4 2021 | $1,093,000 | +22.1% | 72,895 | +22.4% | 0.30% | +3.4% |
| Q3 2021 | $895,000 | +45.5% | 59,545 | +48.3% | 0.29% | +47.2% |
| Q2 2021 | $615,000 | +32.3% | 40,145 | +29.5% | 0.20% | +4.2% |
| Q1 2021 | $465,000 | -20.0% | 30,995 | -18.7% | 0.19% | +70.5% |
| Q4 2020 | $581,000 | +538.5% | 38,101 | +520.0% | 0.11% | +489.5% |
| Q3 2020 | $91,000 | – | 6,145 | – | 0.02% | – |
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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% |