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 | $182,515 | -3.7% | 16,668 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $189,515 | -1.0% | 16,668 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $191,349 | -3.1% | 16,668 | -5.7% | 0.03% | -6.5% |
| Q4 2022 | $197,528 | -11.0% | 17,668 | -5.4% | 0.03% | -16.2% |
| Q3 2022 | $222,000 | -45.5% | 18,668 | -43.3% | 0.04% | -44.8% |
| Q2 2022 | $407,000 | -12.8% | 32,943 | -4.4% | 0.07% | +4.7% |
| Q1 2022 | $467,000 | -9.7% | 34,443 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $517,000 | +0.6% | 34,443 | +0.7% | 0.06% | -8.6% |
| Q3 2021 | $514,000 | -2.5% | 34,193 | -0.6% | 0.07% | -1.4% |
| Q2 2021 | $527,000 | -11.1% | 34,393 | -13.1% | 0.07% | -18.4% |
| Q1 2021 | $593,000 | -81.3% | 39,560 | -81.0% | 0.09% | -81.9% |
| Q4 2020 | $3,172,000 | +3.6% | 207,848 | -0.0% | 0.48% | -9.9% |
| Q3 2020 | $3,063,000 | +5.3% | 207,923 | +0.9% | 0.53% | -8.4% |
| Q2 2020 | $2,909,000 | +204.0% | 206,033 | +183.2% | 0.58% | +191.0% |
| Q1 2020 | $957,000 | -10.6% | 72,740 | +2.0% | 0.20% | -2.0% |
| Q4 2019 | $1,070,000 | +1.3% | 71,317 | +1.4% | 0.20% | -6.0% |
| Q3 2019 | $1,056,000 | +7.1% | 70,309 | +4.3% | 0.22% | +7.4% |
| Q2 2019 | $986,000 | +8.1% | 67,419 | +7.1% | 0.20% | +2.5% |
| Q1 2019 | $912,000 | +7.2% | 62,931 | -0.3% | 0.20% | -14.0% |
| Q4 2018 | $851,000 | -5.9% | 63,146 | +0.1% | 0.23% | +22.5% |
| Q3 2018 | $904,000 | -2.3% | 63,108 | -0.7% | 0.19% | -13.4% |
| Q2 2018 | $925,000 | – | 63,544 | – | 0.22% | – |
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% |