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 | $6,703 | -14.0% | 612,130 | -10.7% | 0.04% | -14.0% |
| Q2 2023 | $7,797 | -47.1% | 685,755 | -46.6% | 0.04% | -58.7% |
| Q1 2023 | $14,747 | +9.5% | 1,284,556 | +6.6% | 0.10% | +18.2% |
| Q4 2022 | $13,473 | -99.9% | 1,205,127 | +3.2% | 0.09% | -16.2% |
| Q3 2022 | $13,874,000 | -2.0% | 1,167,814 | +1.8% | 0.10% | -2.8% |
| Q2 2022 | $14,157,000 | -26.3% | 1,147,208 | -18.9% | 0.11% | -20.0% |
| Q1 2022 | $19,196,000 | +3.9% | 1,414,601 | +14.8% | 0.14% | +1.5% |
| Q4 2021 | $18,482,000 | +1.1% | 1,232,128 | +1.3% | 0.13% | -8.3% |
| Q3 2021 | $18,273,000 | +2.8% | 1,215,757 | +4.8% | 0.14% | -2.7% |
| Q2 2021 | $17,773,000 | +9.9% | 1,160,098 | +7.6% | 0.15% | -3.9% |
| Q1 2021 | $16,166,000 | -4.9% | 1,077,741 | -3.2% | 0.16% | -14.8% |
| Q4 2020 | $16,997,000 | +2.9% | 1,113,816 | -0.6% | 0.18% | -12.1% |
| Q3 2020 | $16,512,000 | +5.1% | 1,120,953 | +0.7% | 0.21% | -1.4% |
| Q2 2020 | $15,718,000 | -4.4% | 1,113,167 | -10.9% | 0.21% | -25.8% |
| Q1 2020 | $16,442,000 | -12.4% | 1,249,398 | -0.1% | 0.28% | +5.2% |
| Q4 2019 | $18,778,000 | +5.5% | 1,251,005 | +5.5% | 0.27% | -6.3% |
| Q3 2019 | $17,804,000 | -8.5% | 1,185,352 | -10.9% | 0.29% | +2.9% |
| Q2 2019 | $19,463,000 | +4.5% | 1,330,356 | +3.5% | 0.28% | -3.1% |
| Q1 2019 | $18,629,000 | +7.3% | 1,284,748 | -0.3% | 0.29% | -7.7% |
| Q4 2018 | $17,355,000 | -4.3% | 1,288,428 | +1.8% | 0.31% | +2.0% |
| Q3 2018 | $18,127,000 | +31.0% | 1,265,844 | +33.2% | 0.31% | +1.3% |
| Q2 2018 | $13,840,000 | – | 950,520 | – | 0.30% | – |
Download | ||||||
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% |