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 | $14,172 | -9.6% | 1,294,210 | -6.1% | 0.03% | -9.4% |
| Q2 2023 | $15,675 | +1.1% | 1,378,653 | +2.1% | 0.03% | -3.0% |
| Q1 2023 | $15,506 | +4.6% | 1,350,762 | +1.8% | 0.03% | -8.3% |
| Q4 2022 | $14,830 | -99.9% | 1,326,523 | -6.8% | 0.04% | -18.2% |
| Q3 2022 | $16,911,000 | -8.3% | 1,423,511 | -4.8% | 0.04% | -8.3% |
| Q2 2022 | $18,451,000 | -10.2% | 1,495,220 | -1.3% | 0.05% | +2.1% |
| Q1 2022 | $20,556,000 | -8.6% | 1,514,884 | +1.0% | 0.05% | -7.8% |
| Q4 2021 | $22,490,000 | +5.0% | 1,499,358 | +5.2% | 0.05% | -5.6% |
| Q3 2021 | $21,424,000 | +1.7% | 1,425,473 | +3.7% | 0.05% | +1.9% |
| Q2 2021 | $21,057,000 | +3.4% | 1,374,541 | +1.3% | 0.05% | -8.6% |
| Q1 2021 | $20,361,000 | +7.5% | 1,357,428 | +9.3% | 0.06% | +1.8% |
| Q4 2020 | $18,946,000 | +13.4% | 1,241,546 | +9.5% | 0.06% | 0.0% |
| Q3 2020 | $16,705,000 | -1.0% | 1,134,129 | -5.1% | 0.06% | -10.9% |
| Q2 2020 | $16,872,000 | +10.4% | 1,194,932 | +2.9% | 0.06% | -9.9% |
| Q1 2020 | $15,281,000 | -13.7% | 1,161,177 | -1.6% | 0.07% | +6.0% |
| Q4 2019 | $17,703,000 | -0.3% | 1,179,467 | -0.2% | 0.07% | -11.8% |
| Q3 2019 | $17,755,000 | +10.7% | 1,182,128 | +7.9% | 0.08% | +7.0% |
| Q2 2019 | $16,033,000 | +11.2% | 1,095,913 | +10.2% | 0.07% | +6.0% |
| Q1 2019 | $14,417,000 | +21.3% | 994,280 | +12.7% | 0.07% | +6.3% |
| Q4 2018 | $11,887,000 | -26.8% | 882,509 | -22.2% | 0.06% | -19.2% |
| Q3 2018 | $16,240,000 | +27.9% | 1,134,144 | +30.0% | 0.08% | +18.2% |
| Q2 2018 | $12,698,000 | – | 872,097 | – | 0.07% | – |
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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% |