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 | $1,424,091 | +7.5% | 130,054 | +11.7% | 0.01% | +20.0% |
| Q2 2023 | $1,324,173 | +9.3% | 116,462 | +10.3% | 0.01% | 0.0% |
| Q1 2023 | $1,212,012 | +16.2% | 105,576 | +13.2% | 0.01% | +11.1% |
| Q4 2022 | $1,042,926 | +9.6% | 93,285 | +16.4% | 0.01% | 0.0% |
| Q3 2022 | $952,000 | +1.1% | 80,141 | +5.0% | 0.01% | +28.6% |
| Q2 2022 | $942,000 | -9.2% | 76,332 | -0.2% | 0.01% | +16.7% |
| Q1 2022 | $1,038,000 | -2.9% | 76,463 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $1,069,000 | +3.3% | 71,287 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $1,035,000 | +1.2% | 68,882 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $1,023,000 | -0.3% | 66,758 | -2.4% | 0.01% | -14.3% |
| Q1 2021 | $1,026,000 | -9.4% | 68,391 | -7.8% | 0.01% | 0.0% |
| Q4 2020 | $1,132,000 | -5.0% | 74,165 | -8.3% | 0.01% | -22.2% |
| Q3 2020 | $1,192,000 | -12.7% | 80,921 | -16.3% | 0.01% | -18.2% |
| Q2 2020 | $1,365,000 | -8.5% | 96,644 | -14.7% | 0.01% | -26.7% |
| Q1 2020 | $1,491,000 | -11.0% | 113,264 | +1.5% | 0.02% | +15.4% |
| Q4 2019 | $1,675,000 | -8.2% | 111,617 | -8.1% | 0.01% | -13.3% |
| Q3 2019 | $1,824,000 | -39.7% | 121,437 | -41.3% | 0.02% | -40.0% |
| Q2 2019 | $3,025,000 | -6.3% | 206,776 | -7.1% | 0.02% | -3.8% |
| Q1 2019 | $3,229,000 | -19.0% | 222,667 | -24.7% | 0.03% | -23.5% |
| Q4 2018 | $3,984,000 | -8.0% | 295,772 | -2.2% | 0.03% | +21.4% |
| Q3 2018 | $4,329,000 | -32.8% | 302,299 | -31.7% | 0.03% | -34.9% |
| Q2 2018 | $6,440,000 | – | 442,380 | – | 0.04% | – |
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% |