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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $158,757 | -2.9% | 13,964 | -2.0% | 0.07% | -7.8% |
| Q1 2023 | $163,488 | -24.1% | 14,242 | -26.1% | 0.08% | -26.7% |
| Q4 2022 | $215,401 | -25.5% | 19,268 | -20.7% | 0.10% | -27.6% |
| Q3 2022 | $289,000 | -27.4% | 24,292 | -24.7% | 0.14% | -20.8% |
| Q2 2022 | $398,000 | -59.5% | 32,239 | -55.5% | 0.18% | -52.6% |
| Q1 2022 | $983,000 | -35.9% | 72,440 | -29.1% | 0.39% | -31.8% |
| Q4 2021 | $1,533,000 | +75.6% | 102,182 | +75.8% | 0.57% | +59.0% |
| Q3 2021 | $873,000 | +37.3% | 58,112 | +39.9% | 0.36% | +33.8% |
| Q2 2021 | $636,000 | +176.5% | 41,538 | +171.0% | 0.27% | +171.4% |
| Q1 2021 | $230,000 | +38.6% | 15,330 | +40.9% | 0.10% | +22.5% |
| Q4 2020 | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
| Q3 2020 | $175,000 | +16.7% | 11,860 | +11.9% | 0.10% | +10.1% |
| Q2 2020 | $150,000 | -50.7% | 10,600 | -54.1% | 0.09% | -59.0% |
| Q1 2020 | $304,000 | – | 23,105 | – | 0.22% | – |
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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% |