INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098 | -91.2% | 100 | -90.9% | 0.00% | -100.0% |
| Q2 2023 | $12,511 | -48.1% | 1,100 | -47.6% | 0.00% | -42.9% |
| Q1 2023 | $24,112 | +104734.8% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23 | -99.9% | 2,100 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $25,000 | -56.1% | 2,100 | -54.3% | 0.01% | -50.0% |
| Q2 2022 | $57,000 | -83.0% | 4,600 | -81.4% | 0.02% | -80.6% |
| Q1 2022 | $336,000 | -16.2% | 24,758 | -7.5% | 0.09% | -17.0% |
| Q4 2021 | $401,000 | -0.2% | 26,758 | 0.0% | 0.11% | -8.9% |
| Q3 2021 | $402,000 | -2.0% | 26,758 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $410,000 | +2.2% | 26,758 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $401,000 | -10.1% | 26,758 | -8.4% | 0.13% | -16.7% |
| Q4 2020 | $446,000 | +99.1% | 29,198 | +91.6% | 0.16% | +73.3% |
| Q3 2020 | $224,000 | +48.3% | 15,240 | +42.4% | 0.09% | +91.5% |
| Q2 2020 | $151,000 | +7.1% | 10,701 | +0.1% | 0.05% | -24.2% |
| Q1 2020 | $141,000 | -11.9% | 10,692 | 0.0% | 0.06% | -4.6% |
| Q4 2019 | $160,000 | -0.6% | 10,692 | 0.0% | 0.06% | -29.3% |
| Q3 2019 | $161,000 | +26.8% | 10,692 | +23.0% | 0.09% | +21.1% |
| Q2 2019 | $127,000 | -3.1% | 8,692 | -4.4% | 0.08% | -15.6% |
| Q1 2019 | $131,000 | – | 9,092 | – | 0.09% | – |
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% |