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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |