INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,870,949 | -10.2% | 1,723,374 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $21,016,637 | +9.1% | 1,848,429 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $19,272,000 | +128491.4% | 1,678,740 | +25.2% | 0.00% | 0.0% |
| Q4 2022 | $14,987 | -99.7% | 1,340,505 | +251.8% | 0.00% | +100.0% |
| Q3 2022 | $4,527,000 | +170.1% | 381,043 | +180.6% | 0.00% | – |
| Q2 2022 | $1,676,000 | +53.2% | 135,808 | +68.5% | 0.00% | – |
| Q1 2022 | $1,094,000 | -1.4% | 80,594 | +9.0% | 0.00% | – |
| Q4 2021 | $1,110,000 | -0.1% | 73,950 | +0.1% | 0.00% | – |
| Q3 2021 | $1,111,000 | +27.8% | 73,906 | +30.3% | 0.00% | – |
| Q2 2021 | $869,000 | +5.5% | 56,712 | +3.2% | 0.00% | – |
| Q1 2021 | $824,000 | -37.8% | 54,958 | -36.7% | 0.00% | – |
| Q4 2020 | $1,325,000 | +264.0% | 86,867 | +253.2% | 0.00% | – |
| Q3 2020 | $364,000 | +118.0% | 24,592 | +107.5% | 0.00% | – |
| Q2 2020 | $167,000 | +8.4% | 11,851 | +1.5% | 0.00% | – |
| Q1 2020 | $154,000 | +2.0% | 11,671 | +16.3% | 0.00% | – |
| Q4 2019 | $151,000 | -7.9% | 10,031 | -8.1% | 0.00% | – |
| Q3 2019 | $164,000 | +1.9% | 10,916 | -1.0% | 0.00% | – |
| Q2 2019 | $161,000 | -5.3% | 11,026 | -6.1% | 0.00% | – |
| Q1 2019 | $170,000 | -37.0% | 11,739 | -41.5% | 0.00% | – |
| Q4 2018 | $270,000 | +152.3% | 20,058 | +169.0% | 0.00% | – |
| Q3 2018 | $107,000 | -13.0% | 7,457 | -12.0% | 0.00% | – |
| Q2 2018 | $123,000 | – | 8,470 | – | 0.00% | – |
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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% |