INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,281 | -6.3% | 75,368 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $881,080 | +4.0% | 77,492 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $847,179 | -3.6% | 73,796 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $878,460 | -17.8% | 78,574 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | -8.5% | 89,942 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -27.1% | 94,612 | -19.9% | 0.00% | 0.0% |
| Q1 2022 | $1,602,000 | -7.4% | 118,168 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,730,000 | +2.1% | 115,407 | +2.4% | 0.00% | -50.0% |
| Q3 2021 | $1,695,000 | -1.6% | 112,682 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,723,000 | +4.4% | 112,487 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,651,000 | +7.4% | 110,033 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,537,000 | +73.9% | 100,774 | +67.7% | 0.00% | +100.0% |
| Q3 2020 | $884,000 | +25.0% | 60,108 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $707,000 | +8.4% | 50,013 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -6.6% | 49,543 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $698,000 | -4.6% | 46,478 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +19.8% | 48,720 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $611,000 | +12.5% | 41,772 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +8.8% | 37,388 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $499,000 | +16.0% | 37,019 | +23.4% | 0.00% | – |
| Q3 2018 | $430,000 | -2.1% | 29,990 | -0.5% | 0.00% | – |
| Q2 2018 | $439,000 | – | 30,138 | – | 0.00% | – |
Download | ||||||
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% |