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 | $344,840 | +2.0% | 31,490 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $338,013 | +1.3% | 29,727 | +2.3% | 0.01% | -7.1% |
| Q1 2023 | $333,594 | +1.2% | 29,058 | -1.5% | 0.01% | -17.6% |
| Q4 2022 | $329,733 | +7.4% | 29,493 | +14.1% | 0.02% | +6.2% |
| Q3 2022 | $307,000 | -22.3% | 25,846 | -19.3% | 0.02% | -20.0% |
| Q2 2022 | $395,000 | -11.0% | 32,046 | -2.1% | 0.02% | +5.3% |
| Q1 2022 | $444,000 | -10.7% | 32,743 | -1.3% | 0.02% | -9.5% |
| Q4 2021 | $497,000 | +4.9% | 33,165 | +5.1% | 0.02% | -12.5% |
| Q3 2021 | $474,000 | +20.0% | 31,565 | +22.5% | 0.02% | +20.0% |
| Q2 2021 | $395,000 | +17.6% | 25,770 | +14.8% | 0.02% | 0.0% |
| Q1 2021 | $336,000 | +1.8% | 22,443 | +3.6% | 0.02% | -13.0% |
| Q4 2020 | $330,000 | +7.5% | 21,664 | +3.8% | 0.02% | -80.3% |
| Q3 2020 | $307,000 | +3.0% | 20,864 | -1.3% | 0.12% | +350.0% |
| Q2 2020 | $298,000 | +43.3% | 21,136 | +48.4% | 0.03% | -7.1% |
| Q2 2018 | $208,000 | – | 14,246 | – | 0.03% | – |
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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% |