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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
Q1 2021 | $15,000 | 0.0% | 1,012 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $15,000 | -84.7% | 1,011 | -84.8% | 0.00% | -85.0% |
Q3 2020 | $98,000 | +4.3% | 6,669 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $94,000 | -85.8% | 6,669 | -86.7% | 0.02% | -88.0% |
Q1 2020 | $662,000 | -14.6% | 50,254 | -2.7% | 0.17% | -1.2% |
Q4 2019 | $775,000 | -2.9% | 51,628 | -2.8% | 0.17% | -7.1% |
Q3 2019 | $798,000 | +2.6% | 53,128 | 0.0% | 0.18% | +7.7% |
Q2 2019 | $778,000 | +0.1% | 53,128 | -0.8% | 0.17% | -0.6% |
Q1 2019 | $777,000 | – | 53,581 | – | 0.17% | – |
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% |