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 | $43,800 | -3.7% | 4,000 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $45,479 | -1.0% | 4,000 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $45,919 | +2.7% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44,719 | -6.8% | 4,000 | 0.0% | 0.02% | -16.0% |
| Q3 2022 | $48,000 | -2.0% | 4,000 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $49,000 | -9.3% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $54,000 | -10.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $60,000 | 0.0% | 4,000 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $61,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $61,000 | +3.4% | 4,000 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $59,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $56,000 | +5.7% | 4,000 | 0.0% | 0.03% | -3.2% |
| Q1 2020 | $53,000 | -11.7% | 4,000 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $60,000 | 0.0% | 4,000 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $60,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $59,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $58,000 | +7.4% | 4,000 | 0.0% | 0.03% | -3.2% |
| Q4 2018 | $54,000 | -5.3% | 4,000 | 0.0% | 0.03% | +6.9% |
| Q3 2018 | $57,000 | -1.7% | 4,000 | 0.0% | 0.03% | -9.4% |
| Q2 2018 | $58,000 | – | 4,000 | – | 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% |