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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $274,000 | -3.2% | 23,075 | +0.6% | 0.12% | +2.5% |
| Q2 2022 | $283,000 | -10.7% | 22,935 | -1.9% | 0.12% | +1.7% |
| Q1 2022 | $317,000 | +6.0% | 23,372 | +17.1% | 0.12% | +11.1% |
| Q4 2021 | $299,000 | +9.5% | 19,958 | +9.6% | 0.11% | +8.0% |
| Q3 2021 | $273,000 | +3.4% | 18,203 | +5.5% | 0.10% | -2.9% |
| Q2 2021 | $264,000 | +2.7% | 17,246 | +0.6% | 0.10% | -3.7% |
| Q1 2021 | $257,000 | -1.2% | 17,149 | +0.6% | 0.11% | -10.8% |
| Q4 2020 | $260,000 | +8.3% | 17,052 | +4.3% | 0.12% | -9.1% |
| Q3 2020 | $240,000 | -21.1% | 16,352 | -24.1% | 0.13% | -21.9% |
| Q2 2020 | $304,000 | +8.2% | 21,536 | +0.5% | 0.17% | -7.7% |
| Q1 2020 | $281,000 | -40.2% | 21,423 | -31.7% | 0.18% | -20.4% |
| Q4 2019 | $470,000 | – | 31,352 | – | 0.23% | – |
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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% |