INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,505 | -49.5% | 137,370 | -47.8% | 0.00% | -42.9% |
| Q2 2023 | $2,983 | +153.4% | 263,084 | +156.1% | 0.01% | +133.3% |
| Q1 2023 | $1,177 | +32.4% | 102,745 | +29.4% | 0.00% | +50.0% |
| Q4 2022 | $889 | -99.9% | 79,429 | -0.3% | 0.00% | -33.3% |
| Q3 2022 | $945,000 | -10.3% | 79,629 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $1,054,000 | -24.2% | 85,447 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | -38.4% | 102,507 | -30.4% | 0.00% | -25.0% |
| Q4 2021 | $2,257,000 | -58.5% | 147,359 | -59.2% | 0.00% | -63.6% |
| Q3 2021 | $5,435,000 | +140.8% | 361,571 | +145.4% | 0.01% | +120.0% |
| Q2 2021 | $2,257,000 | +6.4% | 147,359 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $2,122,000 | -29.1% | 141,520 | -27.9% | 0.01% | -28.6% |
| Q4 2020 | $2,994,000 | +97.5% | 196,193 | +90.6% | 0.01% | +75.0% |
| Q3 2020 | $1,516,000 | +17.4% | 102,918 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $1,291,000 | 0.0% | 98,081 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,291,000 | -37.1% | 98,081 | -28.2% | 0.01% | -16.7% |
| Q4 2019 | $2,051,000 | – | 136,661 | – | 0.01% | – |
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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% |