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 | $567,758 | -3.7% | 51,850 | 0.0% | 0.08% | +7.0% |
| Q2 2023 | $589,535 | +1.7% | 51,850 | 0.0% | 0.07% | -6.6% |
| Q1 2023 | $579,683 | +85022.3% | 51,850 | -9.6% | 0.08% | -15.6% |
| Q4 2022 | $681 | -99.9% | 57,350 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $681,000 | -3.8% | 57,350 | 0.0% | 0.09% | +3.4% |
| Q2 2022 | $708,000 | -12.9% | 57,350 | -4.3% | 0.09% | 0.0% |
| Q1 2022 | $813,000 | -82.3% | 59,897 | -80.5% | 0.09% | -79.4% |
| Q4 2021 | $4,605,000 | -1.9% | 307,032 | -1.6% | 0.42% | -7.8% |
| Q3 2021 | $4,692,000 | -0.8% | 312,169 | +1.1% | 0.46% | -8.2% |
| Q2 2021 | $4,731,000 | +3.5% | 308,826 | +1.4% | 0.50% | +1.0% |
| Q1 2021 | $4,570,000 | -87.3% | 304,649 | -87.1% | 0.50% | -88.0% |
| Q4 2020 | $35,970,000 | -37.0% | 2,357,152 | -39.2% | 4.13% | -39.8% |
| Q3 2020 | $57,103,000 | +67.3% | 3,876,667 | +60.4% | 6.86% | +61.0% |
| Q2 2020 | $34,134,000 | +7838.1% | 2,417,448 | +7296.7% | 4.26% | +5359.0% |
| Q1 2020 | $430,000 | – | 32,683 | – | 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% |