INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,225 | +5.9% | 5,500 | +10.0% | 0.01% | +7.7% |
| Q2 2023 | $56,850 | -1.0% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $57,400 | +2.7% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $55,900 | -5.3% | 5,000 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $59,000 | -4.8% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $62,000 | -8.8% | 5,000 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $68,000 | -9.3% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $75,000 | -12.8% | 5,000 | -12.3% | 0.01% | -18.8% |
| Q3 2021 | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $87,000 | +1.2% | 5,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $87,000 | +3.6% | 5,700 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $84,000 | +5.0% | 5,700 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $80,000 | +3.9% | 5,700 | -2.4% | 0.02% | -9.5% |
| Q1 2020 | $77,000 | -23.8% | 5,843 | -12.8% | 0.02% | 0.0% |
| Q4 2019 | $101,000 | +87.0% | 6,700 | +81.1% | 0.02% | +75.0% |
| Q2 2019 | $54,000 | 0.0% | 3,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +8.0% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $50,000 | -5.7% | 3,700 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $53,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $54,000 | – | 3,700 | – | 0.01% | – |
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% |