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 | $1,230,123 | -23.7% | 112,340 | -20.8% | 0.01% | -28.6% |
Q2 2023 | $1,613,085 | -2.0% | 141,872 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $1,646,703 | +4.9% | 143,441 | +2.2% | 0.01% | -12.5% |
Q4 2022 | $1,569,867 | -4.6% | 140,292 | +1.3% | 0.01% | 0.0% |
Q3 2022 | $1,645,000 | -16.6% | 138,515 | -13.3% | 0.01% | -11.1% |
Q2 2022 | $1,972,000 | -23.1% | 159,847 | -15.4% | 0.01% | -10.0% |
Q1 2022 | $2,563,000 | -12.9% | 188,926 | -4.4% | 0.01% | 0.0% |
Q4 2021 | $2,941,000 | -8.3% | 197,703 | -7.4% | 0.01% | -16.7% |
Q3 2021 | $3,208,000 | -5.4% | 213,452 | -3.6% | 0.01% | -7.7% |
Q2 2021 | $3,391,000 | -5.7% | 221,368 | -7.7% | 0.01% | -7.1% |
Q1 2021 | $3,597,000 | -9.0% | 239,802 | -8.0% | 0.01% | -12.5% |
Q4 2020 | $3,952,000 | -6.3% | 260,568 | -9.0% | 0.02% | -15.8% |
Q3 2020 | $4,219,000 | -0.2% | 286,397 | -4.3% | 0.02% | -9.5% |
Q2 2020 | $4,227,000 | +7.3% | 299,379 | 0.0% | 0.02% | -8.7% |
Q1 2020 | $3,940,000 | -18.9% | 299,379 | -7.5% | 0.02% | +4.5% |
Q4 2019 | $4,859,000 | -5.3% | 323,700 | -5.3% | 0.02% | -12.0% |
Q3 2019 | $5,132,000 | +0.6% | 341,700 | -2.0% | 0.02% | 0.0% |
Q2 2019 | $5,099,000 | -7.9% | 348,500 | -8.7% | 0.02% | -16.7% |
Q1 2019 | $5,535,000 | +6.2% | 381,700 | -1.3% | 0.03% | +150.0% |
Q4 2018 | $5,212,000 | -21.6% | 386,900 | -16.7% | 0.01% | -14.3% |
Q3 2018 | $6,649,000 | -13.2% | 464,300 | -11.7% | 0.01% | -17.6% |
Q2 2018 | $7,656,000 | – | 525,800 | – | 0.02% | – |
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% |