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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $113,010,000 | +22.8% | 7,534 | +25.0% | 0.05% | +6.8% |
Q4 2020 | $92,003,000 | -7.3% | 6,029 | -10.5% | 0.04% | -15.4% |
Q3 2020 | $99,265,000 | +4.3% | 6,739 | 0.0% | 0.05% | -3.7% |
Q2 2020 | $95,155,000 | +106815.7% | 6,739 | 0.0% | 0.05% | -10.0% |
Q1 2020 | $89,000 | -11.9% | 6,739 | 0.0% | 0.06% | +13.2% |
Q4 2019 | $101,000 | +29.5% | 6,739 | +29.6% | 0.05% | +12.8% |
Q3 2019 | $78,000 | +52.9% | 5,199 | +48.4% | 0.05% | +46.9% |
Q2 2019 | $51,000 | +59.4% | 3,504 | +56.8% | 0.03% | +45.5% |
Q1 2019 | $32,000 | – | 2,234 | – | 0.02% | – |
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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% |