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 2022 | $52,000 | -62.9% | 4,200 | -59.4% | 0.00% | -55.6% |
Q1 2022 | $140,000 | -40.4% | 10,350 | -33.9% | 0.01% | -43.8% |
Q4 2021 | $235,000 | -16.4% | 15,650 | -16.3% | 0.02% | -27.3% |
Q3 2021 | $281,000 | +47.1% | 18,700 | +50.2% | 0.02% | +46.7% |
Q2 2021 | $191,000 | +2.1% | 12,450 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $187,000 | -33.5% | 12,450 | -32.3% | 0.02% | -40.7% |
Q4 2020 | $281,000 | +3.7% | 18,400 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $271,000 | +4.2% | 18,400 | 0.0% | 0.03% | +12.5% |
Q2 2020 | $260,000 | +7.4% | 18,400 | 0.0% | 0.02% | -17.2% |
Q1 2020 | $242,000 | -31.1% | 18,400 | -21.4% | 0.03% | -6.5% |
Q4 2019 | $351,000 | 0.0% | 23,400 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $351,000 | +2.6% | 23,400 | 0.0% | 0.03% | -8.8% |
Q2 2019 | $342,000 | +31.5% | 23,400 | +30.7% | 0.03% | +41.7% |
Q1 2019 | $260,000 | +37.6% | 17,900 | +27.9% | 0.02% | +9.1% |
Q4 2018 | $189,000 | +23.5% | 14,000 | +30.8% | 0.02% | +10.0% |
Q3 2018 | $153,000 | -84.8% | 10,700 | -84.5% | 0.02% | -83.7% |
Q2 2018 | $1,005,000 | – | 69,000 | – | 0.12% | – |
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% |