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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $912,000 | +7.2% | 60,827 | +7.4% | 0.08% | -2.4% |
| Q3 2021 | $851,000 | +3.4% | 56,633 | +5.4% | 0.08% | 0.0% |
| Q2 2021 | $823,000 | +10.0% | 53,714 | +9.6% | 0.08% | -2.4% |
| Q4 2020 | $748,000 | +58.1% | 49,009 | +46.4% | 0.08% | -2.3% |
| Q2 2020 | $473,000 | -19.3% | 33,483 | -14.2% | 0.09% | -17.1% |
| Q4 2019 | $586,000 | -13.3% | 39,035 | -13.2% | 0.10% | -20.5% |
| Q3 2019 | $676,000 | -1.7% | 44,981 | -4.3% | 0.13% | -1.5% |
| Q2 2019 | $688,000 | +7.8% | 47,021 | +6.9% | 0.13% | +3.1% |
| Q1 2019 | $638,000 | +6.3% | 43,966 | -1.3% | 0.13% | -0.8% |
| Q4 2018 | $600,000 | -4.6% | 44,559 | +1.4% | 0.13% | -0.8% |
| Q3 2018 | $629,000 | +54.2% | 43,945 | +57.0% | 0.13% | +6.5% |
| Q2 2018 | $408,000 | – | 27,988 | – | 0.12% | – |
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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% |