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 | $343,461 | -21.1% | 31,366 | -18.1% | 0.01% | -20.0% |
| Q2 2023 | $435,317 | -6.5% | 38,286 | -5.6% | 0.02% | -11.8% |
| Q1 2023 | $465,587 | -2.3% | 40,556 | -4.9% | 0.02% | -5.6% |
| Q4 2022 | $476,609 | -6.9% | 42,630 | -1.2% | 0.02% | -14.3% |
| Q3 2022 | $512,000 | -11.0% | 43,163 | -7.5% | 0.02% | +5.0% |
| Q2 2022 | $575,000 | -33.4% | 46,684 | -19.1% | 0.02% | -23.1% |
| Q4 2021 | $864,000 | +15.4% | 57,678 | +15.6% | 0.03% | +8.3% |
| Q3 2021 | $749,000 | -29.3% | 49,904 | -27.9% | 0.02% | -57.9% |
| Q2 2021 | $1,059,000 | +8.4% | 69,230 | +6.1% | 0.06% | +1.8% |
| Q1 2021 | $977,000 | +19440.0% | 65,227 | +17673.0% | 0.06% | – |
| Q4 2020 | $5,000 | 0.0% | 367 | +1.1% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 363 | +197.5% | 0.00% | – |
| Q1 2020 | $1,000 | – | 122 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $21,000 | -30.0% | 1,530 | -26.4% | 0.00% | -33.3% |
| Q2 2018 | $30,000 | – | 2,079 | – | 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% |