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 | $109,719 | -16.5% | 10,020 | -13.3% | 0.08% | -12.0% |
| Q2 2023 | $131,346 | -16.0% | 11,552 | -15.2% | 0.09% | -12.4% |
| Q1 2023 | $156,449 | -89.8% | 13,628 | 0.0% | 0.10% | -0.9% |
| Q4 2022 | $1,539,954 | +839.0% | 13,628 | -1.0% | 0.11% | +14.0% |
| Q3 2022 | $164,000 | -4.7% | 13,763 | -1.1% | 0.09% | +9.4% |
| Q2 2022 | $172,000 | -9.0% | 13,917 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $189,000 | -9.1% | 13,917 | +0.5% | 0.08% | -6.7% |
| Q4 2021 | $208,000 | 0.0% | 13,847 | 0.0% | 0.09% | -3.3% |
| Q3 2021 | $208,000 | -1.9% | 13,847 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $212,000 | +3.9% | 13,847 | +1.9% | 0.09% | +3.3% |
| Q1 2021 | $204,000 | +31.6% | 13,586 | +33.5% | 0.09% | +9.8% |
| Q4 2020 | $155,000 | – | 10,174 | – | 0.08% | – |
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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% |