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 | $561,779 | -39.0% | 51,304 | -36.7% | 0.13% | -34.8% |
| Q2 2023 | $921,186 | -1.8% | 81,019 | -0.9% | 0.20% | -6.5% |
| Q1 2023 | $938,543 | -56.2% | 81,719 | -57.2% | 0.22% | -56.8% |
| Q4 2022 | $2,143,402 | +89.8% | 190,779 | +100.7% | 0.50% | +99.2% |
| Q3 2022 | $1,129,000 | -14.9% | 95,074 | -11.6% | 0.25% | -12.9% |
| Q2 2022 | $1,327,000 | -16.3% | 107,569 | -8.0% | 0.29% | -8.0% |
| Q1 2022 | $1,586,000 | -9.3% | 116,864 | +0.3% | 0.31% | -2.5% |
| Q4 2021 | $1,748,000 | -1.1% | 116,519 | -0.9% | 0.32% | -7.2% |
| Q3 2021 | $1,768,000 | -3.8% | 117,635 | -2.1% | 0.34% | -7.8% |
| Q2 2021 | $1,837,000 | +6.2% | 120,135 | +4.2% | 0.37% | +1.6% |
| Q1 2021 | $1,730,000 | -47.6% | 115,335 | -46.8% | 0.37% | -50.9% |
| Q4 2020 | $3,304,000 | -3.5% | 216,710 | -6.8% | 0.75% | -4.8% |
| Q3 2020 | $3,423,000 | -9.0% | 232,410 | -12.7% | 0.79% | +10.5% |
| Q2 2020 | $3,760,000 | +3.0% | 266,259 | -4.4% | 0.71% | -10.0% |
| Q1 2020 | $3,650,000 | -85.2% | 278,599 | -83.1% | 0.79% | -83.9% |
| Q4 2019 | $24,663,000 | +8.4% | 1,645,830 | +8.6% | 4.93% | -5.8% |
| Q3 2019 | $22,753,000 | +1.8% | 1,514,903 | -0.8% | 5.24% | +5.6% |
| Q2 2019 | $22,358,000 | +6.6% | 1,526,853 | +5.4% | 4.96% | -4.0% |
| Q1 2019 | $20,964,000 | +42.3% | 1,448,677 | +32.4% | 5.16% | +24.3% |
| Q4 2018 | $14,734,000 | – | 1,093,840 | – | 4.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |