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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,017 | -1.2% | 25,572 | +2.5% | 0.25% | +4.1% |
Q2 2023 | $283,555 | -2.4% | 24,939 | -1.5% | 0.24% | -5.1% |
Q1 2023 | $290,676 | +3.2% | 25,320 | +0.5% | 0.26% | +3.2% |
Q4 2022 | $281,670 | -74.5% | 25,194 | -69.0% | 0.25% | -68.9% |
Q1 2022 | $1,103,000 | -12.6% | 81,314 | -3.4% | 0.79% | -11.2% |
Q4 2021 | $1,262,000 | +2.9% | 84,142 | +3.1% | 0.89% | -8.1% |
Q3 2021 | $1,226,000 | +0.3% | 81,581 | +2.3% | 0.97% | +0.9% |
Q2 2021 | $1,222,000 | +5.9% | 79,747 | +3.6% | 0.96% | -1.8% |
Q1 2021 | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
Q4 2020 | $1,143,000 | – | 74,904 | – | 1.07% | – |
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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% |