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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
| Q2 2021 | $606,000 | +3.8% | 39,560 | +1.7% | 0.04% | -4.7% |
| Q1 2021 | $584,000 | -3.3% | 38,908 | -1.7% | 0.04% | -6.5% |
| Q4 2020 | $604,000 | +10.8% | 39,565 | +8.7% | 0.05% | -4.2% |
| Q3 2020 | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
| Q2 2020 | $407,000 | -11.1% | 28,793 | -17.3% | 0.04% | -26.4% |
| Q1 2020 | $458,000 | -10.4% | 34,808 | +2.3% | 0.05% | +10.4% |
| Q4 2019 | $511,000 | +15.6% | 34,017 | +15.5% | 0.05% | +2.1% |
| Q3 2019 | $442,000 | +9.7% | 29,452 | +6.9% | 0.05% | +11.9% |
| Q2 2019 | $403,000 | -18.8% | 27,542 | -19.5% | 0.04% | -22.2% |
| Q1 2019 | $496,000 | +4.4% | 34,219 | -2.9% | 0.05% | -8.5% |
| Q4 2018 | $475,000 | – | 35,230 | – | 0.06% | – |
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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% |