INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,000 | -75.8% | 2,312 | -73.8% | 0.02% | -72.7% |
| Q1 2022 | $120,000 | -9.1% | 8,812 | -0.1% | 0.08% | -6.1% |
| Q4 2021 | $132,000 | 0.0% | 8,820 | +0.1% | 0.08% | -8.9% |
| Q3 2021 | $132,000 | -2.2% | 8,812 | 0.0% | 0.09% | -4.3% |
| Q2 2021 | $135,000 | +2.3% | 8,812 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $132,000 | -1.5% | 8,812 | 0.0% | 0.10% | -9.4% |
| Q4 2020 | $134,000 | +3.1% | 8,812 | 0.0% | 0.11% | -6.2% |
| Q3 2020 | $130,000 | +4.8% | 8,812 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $124,000 | +6.9% | 8,812 | 0.0% | 0.11% | -11.6% |
| Q1 2020 | $116,000 | -12.1% | 8,812 | 0.0% | 0.13% | +10.3% |
| Q4 2019 | $132,000 | 0.0% | 8,812 | 0.0% | 0.12% | -7.1% |
| Q3 2019 | $132,000 | +2.3% | 8,812 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $129,000 | +0.8% | 8,812 | 0.0% | 0.13% | -2.3% |
| Q1 2019 | $128,000 | -46.0% | 8,812 | -50.0% | 0.13% | -52.2% |
| Q4 2018 | $237,000 | -6.0% | 17,612 | 0.0% | 0.27% | +12.5% |
| Q3 2018 | $252,000 | -1.6% | 17,612 | 0.0% | 0.24% | -4.4% |
| Q2 2018 | $256,000 | – | 17,612 | – | 0.25% | – |
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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% |