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 2023 | $1,735,476 | +1.9% | 158,491 | +5.8% | 0.04% | +5.9% |
| Q2 2023 | $1,703,749 | +4.0% | 149,846 | +5.0% | 0.03% | -2.9% |
| Q1 2023 | $1,637,909 | +25.6% | 142,675 | +22.3% | 0.04% | +16.7% |
| Q4 2022 | $1,304,192 | -16.9% | 116,654 | -11.7% | 0.03% | -18.9% |
| Q3 2022 | $1,570,000 | +40.8% | 132,141 | +46.3% | 0.04% | +54.2% |
| Q2 2022 | $1,115,000 | +10.9% | 90,324 | +21.9% | 0.02% | +33.3% |
| Q1 2022 | $1,005,000 | +9.1% | 74,087 | +20.7% | 0.02% | +12.5% |
| Q4 2021 | $921,000 | -17.3% | 61,401 | -17.1% | 0.02% | -23.8% |
| Q3 2021 | $1,113,000 | -66.1% | 74,040 | -65.5% | 0.02% | -64.4% |
| Q2 2021 | $3,286,000 | +318.1% | 214,504 | +309.2% | 0.06% | +268.8% |
| Q1 2021 | $786,000 | +21.1% | 52,417 | +23.2% | 0.02% | +14.3% |
| Q4 2020 | $649,000 | +7.3% | 42,535 | +3.6% | 0.01% | -6.7% |
| Q3 2020 | $605,000 | +4.3% | 41,057 | -0.0% | 0.02% | 0.0% |
| Q2 2020 | $580,000 | +7.6% | 41,068 | +0.2% | 0.02% | -6.2% |
| Q1 2020 | $539,000 | -9.6% | 40,970 | +3.1% | 0.02% | +6.7% |
| Q4 2019 | $596,000 | +22.4% | 39,730 | +22.5% | 0.02% | +15.4% |
| Q3 2019 | $487,000 | +9.7% | 32,430 | +6.8% | 0.01% | +8.3% |
| Q2 2019 | $444,000 | -3.9% | 30,362 | -4.7% | 0.01% | 0.0% |
| Q1 2019 | $462,000 | +9.0% | 31,860 | +1.2% | 0.01% | -7.7% |
| Q4 2018 | $424,000 | -39.6% | 31,497 | -35.8% | 0.01% | -27.8% |
| Q3 2018 | $702,000 | -0.7% | 49,038 | +1.0% | 0.02% | -5.3% |
| Q2 2018 | $707,000 | – | 48,574 | – | 0.02% | – |
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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% |