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 | $830,427 | -16.8% | 75,838 | -13.6% | 0.02% | -14.3% |
| Q2 2023 | $998,514 | -27.7% | 87,820 | -27.0% | 0.03% | -30.0% |
| Q1 2023 | $1,380,402 | -1.5% | 120,244 | -4.1% | 0.04% | -7.0% |
| Q4 2022 | $1,401,737 | -17.2% | 125,379 | -12.0% | 0.04% | -25.9% |
| Q3 2022 | $1,692,000 | -24.5% | 142,459 | -21.6% | 0.06% | -21.6% |
| Q2 2022 | $2,242,000 | -49.1% | 181,681 | -44.1% | 0.07% | -41.3% |
| Q1 2022 | $4,409,000 | -13.0% | 324,917 | -3.9% | 0.13% | -11.9% |
| Q4 2021 | $5,070,000 | +2.2% | 337,960 | +2.4% | 0.14% | -19.2% |
| Q3 2021 | $4,959,000 | +28.5% | 329,924 | +31.0% | 0.18% | +26.4% |
| Q2 2021 | $3,858,000 | +24.0% | 251,851 | +21.4% | 0.14% | +14.8% |
| Q1 2021 | $3,111,000 | +7.1% | 207,385 | +9.0% | 0.12% | +2.5% |
| Q4 2020 | $2,904,000 | +12.2% | 190,301 | +8.3% | 0.12% | +1.7% |
| Q3 2020 | $2,588,000 | +23.4% | 175,664 | +18.2% | 0.12% | +11.4% |
| Q2 2020 | $2,097,000 | +103.2% | 148,559 | +89.4% | 0.10% | +66.7% |
| Q1 2020 | $1,032,000 | -16.0% | 78,425 | -4.1% | 0.06% | 0.0% |
| Q4 2019 | $1,228,000 | +47.4% | 81,804 | +47.4% | 0.06% | +34.0% |
| Q3 2019 | $833,000 | +67.6% | 55,484 | +64.8% | 0.05% | +67.9% |
| Q2 2019 | $497,000 | +10.4% | 33,676 | +8.7% | 0.03% | +3.7% |
| Q1 2019 | $450,000 | +1.8% | 30,980 | -5.5% | 0.03% | -6.9% |
| Q4 2018 | $442,000 | -36.9% | 32,780 | -32.9% | 0.03% | -29.3% |
| Q3 2018 | $700,000 | – | 48,880 | – | 0.04% | – |
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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% |