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 | $217,000 | -8.8% | 17,537 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $238,000 | -57.1% | 17,537 | -52.6% | 0.04% | -35.7% |
| Q4 2021 | $555,000 | -0.5% | 36,987 | -0.3% | 0.06% | -8.2% |
| Q3 2021 | $558,000 | -5.3% | 37,091 | -3.6% | 0.06% | -4.7% |
| Q2 2021 | $589,000 | +3.0% | 38,487 | +0.8% | 0.06% | -4.5% |
| Q1 2021 | $572,000 | +19.9% | 38,187 | +22.2% | 0.07% | +9.8% |
| Q4 2020 | $477,000 | +2.4% | 31,237 | -1.2% | 0.06% | -1.6% |
| Q3 2020 | $466,000 | +12.0% | 31,612 | +7.5% | 0.06% | +1.6% |
| Q2 2020 | $416,000 | +7.5% | 29,412 | +13.9% | 0.06% | +8.9% |
| Q4 2019 | $387,000 | -3.7% | 25,812 | -3.7% | 0.06% | -11.1% |
| Q3 2019 | $402,000 | -8.0% | 26,812 | -10.1% | 0.06% | -8.7% |
| Q2 2019 | $437,000 | +1.2% | 29,812 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $432,000 | +7.5% | 29,812 | 0.0% | 0.07% | -7.8% |
| Q4 2018 | $402,000 | – | 29,812 | – | 0.08% | – |
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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% |