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 | $867,875 | +6.0% | 79,258 | +10.1% | 0.24% | +7.0% |
| Q2 2023 | $818,617 | -0.4% | 71,998 | +0.5% | 0.23% | -2.1% |
| Q1 2023 | $822,278 | +36.3% | 71,627 | +32.8% | 0.23% | +29.3% |
| Q4 2022 | $603,072 | -44.3% | 53,942 | -40.8% | 0.18% | -50.8% |
| Q3 2022 | $1,083,000 | -3.7% | 91,138 | -0.0% | 0.37% | +1.7% |
| Q2 2022 | $1,125,000 | -6.7% | 91,168 | +2.6% | 0.36% | +4.6% |
| Q1 2022 | $1,206,000 | -5.9% | 88,838 | +3.9% | 0.35% | -3.6% |
| Q4 2021 | $1,282,000 | +8.7% | 85,463 | +8.9% | 0.36% | -1.4% |
| Q3 2021 | $1,179,000 | -1.4% | 78,443 | +0.5% | 0.36% | +7.1% |
| Q2 2021 | $1,196,000 | +2.1% | 78,053 | +0.0% | 0.34% | -4.8% |
| Q1 2021 | $1,171,000 | -2.4% | 78,043 | -0.8% | 0.36% | -2.2% |
| Q4 2020 | $1,200,000 | +1.4% | 78,643 | -2.1% | 0.36% | -8.8% |
| Q3 2020 | $1,184,000 | +7.7% | 80,358 | +3.2% | 0.40% | +3.9% |
| Q2 2020 | $1,099,000 | +8.2% | 77,833 | +0.8% | 0.38% | -0.5% |
| Q1 2020 | $1,016,000 | -11.2% | 77,218 | +1.3% | 0.39% | +1.8% |
| Q4 2019 | $1,144,000 | -2.2% | 76,231 | -2.2% | 0.38% | -8.2% |
| Q3 2019 | $1,170,000 | +2.3% | 77,926 | -0.3% | 0.41% | +0.2% |
| Q2 2019 | $1,144,000 | +3.5% | 78,196 | +2.6% | 0.41% | 0.0% |
| Q1 2019 | $1,105,000 | +19.5% | 76,191 | +10.9% | 0.41% | +7.3% |
| Q4 2018 | $925,000 | -5.8% | 68,676 | +0.2% | 0.38% | -1.8% |
| Q3 2018 | $982,000 | +1.9% | 68,566 | +3.5% | 0.39% | -5.8% |
| Q2 2018 | $964,000 | – | 66,236 | – | 0.42% | – |
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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% |