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 | $212 | -99.9% | 18,617 | -10.6% | 0.09% | -1.1% |
Q1 2022 | $283,000 | -85.0% | 20,833 | -83.5% | 0.09% | -74.0% |
Q4 2021 | $1,888,000 | +677.0% | 125,896 | +678.0% | 0.34% | +350.7% |
Q3 2021 | $243,000 | -94.6% | 16,182 | -94.5% | 0.08% | -91.9% |
Q2 2021 | $4,475,000 | +0.1% | 292,124 | -2.0% | 0.92% | -20.9% |
Q1 2021 | $4,470,000 | +15.5% | 298,021 | +17.5% | 1.16% | +24.8% |
Q4 2020 | $3,871,000 | +230.3% | 253,695 | +224.8% | 0.93% | +106.0% |
Q4 2019 | $1,172,000 | +9.7% | 78,100 | +9.8% | 0.45% | -29.0% |
Q3 2019 | $1,068,000 | +34.5% | 71,100 | +30.9% | 0.64% | +43.0% |
Q2 2019 | $794,000 | – | 54,300 | – | 0.45% | – |
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% |