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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $149,000 | -18.1% | 12,110 | -9.7% | 0.02% | -5.0% |
Q1 2022 | $182,000 | -9.5% | 13,410 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $201,000 | -0.5% | 13,410 | 0.0% | 0.02% | -8.7% |
Q3 2021 | $202,000 | -1.5% | 13,410 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $205,000 | +2.0% | 13,410 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $201,000 | -2.0% | 13,410 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $205,000 | +22.0% | 13,410 | +17.8% | 0.02% | 0.0% |
Q3 2020 | $168,000 | +4.3% | 11,382 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $161,000 | +7.3% | 11,382 | 0.0% | 0.02% | -10.7% |
Q1 2020 | $150,000 | -12.3% | 11,382 | 0.0% | 0.03% | +7.7% |
Q4 2019 | $171,000 | -0.6% | 11,382 | -0.7% | 0.03% | -7.1% |
Q3 2019 | $172,000 | +2.4% | 11,458 | 0.0% | 0.03% | +3.7% |
Q2 2019 | $168,000 | – | 11,458 | – | 0.03% | – |
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% |