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 | $394,233 | -1.7% | 36,003 | +2.0% | 0.29% | +9.5% |
| Q2 2023 | $401,213 | -1.0% | 35,287 | 0.0% | 0.26% | -13.5% |
| Q1 2023 | $405,095 | +0.1% | 35,287 | -2.5% | 0.30% | -5.3% |
| Q4 2022 | $404,716 | -5.9% | 36,200 | -0.1% | 0.32% | -16.9% |
| Q3 2022 | $430,000 | -3.8% | 36,232 | 0.0% | 0.38% | +16.0% |
| Q2 2022 | $447,000 | -9.1% | 36,232 | 0.0% | 0.33% | +4.7% |
| Q1 2022 | $492,000 | -8.7% | 36,232 | +0.8% | 0.32% | -0.6% |
| Q4 2021 | $539,000 | +15.9% | 35,961 | +18.6% | 0.32% | +9.6% |
| Q2 2021 | $465,000 | +17.4% | 30,320 | +14.7% | 0.29% | -4.0% |
| Q1 2021 | $396,000 | +21.1% | 26,429 | +23.4% | 0.30% | +10.6% |
| Q4 2020 | $327,000 | – | 21,419 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |