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 2023 | $90,940 | -4.6% | 8,305 | 0.0% | 0.07% | -4.3% |
| Q2 2023 | $95,341 | 0.0% | 8,305 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $95,341 | +2.7% | 8,305 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $92,850 | -8.1% | 8,305 | -2.1% | 0.07% | -12.5% |
| Q3 2022 | $101,000 | -3.8% | 8,480 | -0.7% | 0.08% | +3.9% |
| Q2 2022 | $105,000 | -9.5% | 8,540 | 0.0% | 0.08% | +6.9% |
| Q1 2022 | $116,000 | -2.5% | 8,540 | +8.0% | 0.07% | 0.0% |
| Q4 2021 | $119,000 | +67.6% | 7,910 | +66.5% | 0.07% | +53.2% |
| Q3 2021 | $71,000 | +20.3% | 4,750 | +23.5% | 0.05% | +14.6% |
| Q2 2021 | $59,000 | +1.7% | 3,845 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $58,000 | +13.7% | 3,845 | +14.9% | 0.04% | +2.4% |
| Q4 2020 | $51,000 | +4.1% | 3,345 | +0.1% | 0.04% | -10.6% |
| Q3 2020 | $49,000 | -9.3% | 3,340 | -11.9% | 0.05% | -17.5% |
| Q2 2020 | $54,000 | 0.0% | 3,790 | -8.5% | 0.06% | -13.6% |
| Q1 2020 | $54,000 | +12.5% | 4,140 | +29.0% | 0.07% | +43.5% |
| Q4 2019 | $48,000 | – | 3,210 | – | 0.05% | – |
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% |