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 | $202,542 | +12.5% | 18,497 | +16.8% | 0.03% | +16.0% |
| Q2 2023 | $179,998 | +38.9% | 15,831 | +40.2% | 0.02% | +31.6% |
| Q1 2023 | $129,586 | -55.3% | 11,288 | -41.5% | 0.02% | -57.8% |
| Q3 2021 | $290,000 | -7.3% | 19,291 | -5.6% | 0.04% | -4.3% |
| Q2 2021 | $313,000 | -17.4% | 20,446 | -19.1% | 0.05% | -21.7% |
| Q1 2021 | $379,000 | -58.7% | 25,275 | -58.0% | 0.06% | -61.0% |
| Q4 2020 | $918,000 | -24.7% | 60,161 | -27.3% | 0.15% | -35.0% |
| Q3 2020 | $1,219,000 | -4.2% | 82,771 | -8.2% | 0.24% | -18.3% |
| Q2 2020 | $1,273,000 | +15.4% | 90,151 | +7.6% | 0.29% | -10.5% |
| Q1 2020 | $1,103,000 | -13.5% | 83,805 | -1.3% | 0.32% | +20.4% |
| Q4 2019 | $1,275,000 | +2.3% | 84,920 | +2.4% | 0.27% | -11.2% |
| Q3 2019 | $1,246,000 | +11.4% | 82,935 | +8.6% | 0.30% | +7.8% |
| Q2 2019 | $1,118,000 | +1.1% | 76,385 | +0.1% | 0.28% | -1.1% |
| Q1 2019 | $1,106,000 | +17.0% | 76,305 | +8.7% | 0.28% | +14.5% |
| Q4 2018 | $945,000 | -6.6% | 70,185 | -0.7% | 0.25% | +12.7% |
| Q3 2018 | $1,012,000 | -2.2% | 70,655 | -0.6% | 0.22% | -7.6% |
| Q2 2018 | $1,035,000 | – | 71,115 | – | 0.24% | – |
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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% |