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 | $122,094 | +85.8% | 11,150 | +92.9% | 0.00% | 0.0% |
| Q2 2023 | $65,730 | -1.0% | 5,781 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $66,366 | +2.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $64,632 | -6.3% | 5,781 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $69,000 | 0.0% | 5,781 | +3.7% | 0.01% | +20.0% |
| Q2 2022 | $69,000 | -65.5% | 5,575 | -62.3% | 0.01% | -64.3% |
| Q1 2022 | $200,000 | -9.9% | 14,775 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $222,000 | +155.2% | 14,775 | +155.8% | 0.02% | +150.0% |
| Q3 2021 | $87,000 | -1.1% | 5,775 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $88,000 | +1.1% | 5,775 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +2800.0% | 5,775 | +2787.5% | 0.01% | – |
| Q4 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 200 | – | 0.00% | – |
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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% |