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 | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
Q2 2023 | $419,362 | +14.1% | 36,883 | +15.2% | 0.04% | +5.1% |
Q1 2023 | $367,454 | +33.9% | 32,008 | +30.4% | 0.04% | +25.8% |
Q4 2022 | $274,337 | -0.2% | 24,538 | +6.1% | 0.03% | -22.5% |
Q3 2022 | $275,000 | -2.1% | 23,138 | +1.5% | 0.04% | +5.3% |
Q2 2022 | $281,000 | -1.1% | 22,793 | +8.8% | 0.04% | +11.8% |
Q1 2022 | $284,000 | -24.5% | 20,947 | -16.4% | 0.03% | -30.6% |
Q4 2021 | $376,000 | +4.2% | 25,056 | +4.3% | 0.05% | -10.9% |
Q3 2021 | $361,000 | +21.1% | 24,027 | +23.4% | 0.06% | +10.0% |
Q2 2021 | $298,000 | +2.1% | 19,463 | +0.0% | 0.05% | -24.2% |
Q1 2021 | $292,000 | -20.7% | 19,454 | -19.3% | 0.07% | -32.0% |
Q4 2020 | $368,000 | +11.2% | 24,094 | +7.1% | 0.10% | -5.8% |
Q3 2020 | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
Q2 2020 | $300,000 | +16.3% | 21,266 | +8.3% | 0.11% | -2.7% |
Q1 2020 | $258,000 | +60.2% | 19,635 | +83.3% | 0.11% | +96.4% |
Q4 2019 | $161,000 | +0.6% | 10,713 | +0.3% | 0.06% | -3.4% |
Q3 2019 | $160,000 | – | 10,677 | – | 0.06% | – |
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% |