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 | $728,744 | +3.6% | 66,552 | +7.6% | 0.08% | +5.5% |
| Q2 2023 | $703,200 | +9.3% | 61,847 | +10.4% | 0.07% | -3.9% |
| Q1 2023 | $643,190 | -3.3% | 56,027 | -5.9% | 0.08% | -8.4% |
| Q4 2022 | $665,311 | -28.4% | 59,509 | -23.9% | 0.08% | -28.4% |
| Q3 2022 | $929,000 | -4.0% | 78,204 | -0.3% | 0.12% | -6.5% |
| Q2 2022 | $968,000 | -21.6% | 78,458 | -13.7% | 0.12% | -5.3% |
| Q1 2022 | $1,234,000 | -5.1% | 90,928 | +4.9% | 0.13% | -5.1% |
| Q4 2021 | $1,300,000 | +28.7% | 86,654 | +29.0% | 0.14% | +16.9% |
| Q3 2021 | $1,010,000 | +27.2% | 67,174 | +29.7% | 0.12% | +25.5% |
| Q2 2021 | $794,000 | +56.9% | 51,807 | +53.5% | 0.09% | +42.4% |
| Q1 2021 | $506,000 | -5.8% | 33,755 | -4.1% | 0.07% | -12.0% |
| Q4 2020 | $537,000 | +9.8% | 35,180 | +5.9% | 0.08% | -5.1% |
| Q3 2020 | $489,000 | +8.9% | 33,205 | +4.4% | 0.08% | +2.6% |
| Q2 2020 | $449,000 | +10.0% | 31,800 | +2.7% | 0.08% | +1.3% |
| Q1 2020 | $408,000 | -3.1% | 30,972 | +10.5% | 0.08% | +8.6% |
| Q4 2019 | $421,000 | +60.7% | 28,032 | +60.6% | 0.07% | +48.9% |
| Q3 2019 | $262,000 | +718.8% | 17,457 | +693.5% | 0.05% | +683.3% |
| Q2 2019 | $32,000 | +190.9% | 2,200 | +193.3% | 0.01% | +200.0% |
| Q1 2019 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | – | 750 | – | 0.00% | – |
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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% |