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 | $268,932 | +4.7% | 24,560 | +8.7% | 0.00% | – |
| Q2 2023 | $256,962 | +1.1% | 22,600 | +2.1% | 0.00% | – |
| Q1 2023 | $254,202 | -28.8% | 22,143 | -30.7% | 0.00% | -100.0% |
| Q4 2022 | $357,123 | +96.2% | 31,943 | +109.1% | 0.00% | – |
| Q3 2022 | $182,000 | +145.9% | 15,278 | +153.5% | 0.00% | – |
| Q2 2022 | $74,000 | -9.8% | 6,026 | 0.0% | 0.00% | – |
| Q1 2022 | $82,000 | -11.8% | 6,026 | -3.6% | 0.00% | – |
| Q4 2021 | $93,000 | -13.1% | 6,252 | -11.8% | 0.00% | – |
| Q3 2021 | $107,000 | -43.1% | 7,090 | -42.4% | 0.00% | – |
| Q2 2021 | $188,000 | -64.8% | 12,314 | -65.4% | 0.00% | -100.0% |
| Q1 2021 | $534,000 | +0.8% | 35,609 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $530,000 | -0.2% | 34,712 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | +14.7% | 36,053 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | +147.6% | 32,839 | +129.9% | 0.00% | 0.0% |
| Q1 2020 | $187,000 | +1.1% | 14,287 | +15.8% | 0.00% | – |
| Q4 2019 | $185,000 | +63.7% | 12,336 | +64.1% | 0.00% | – |
| Q3 2019 | $113,000 | -30.7% | 7,519 | -32.3% | 0.00% | – |
| Q2 2019 | $163,000 | -13.8% | 11,100 | -14.9% | 0.00% | -100.0% |
| Q1 2019 | $189,000 | -82.5% | 13,043 | -83.7% | 0.00% | -66.7% |
| Q4 2018 | $1,080,000 | -9.8% | 80,230 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | +5.7% | 83,627 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,133,000 | – | 77,817 | – | 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% |