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 | $144,011 | -19.5% | 13,152 | -16.4% | 0.01% | -22.2% |
| Q2 2023 | $178,787 | -0.5% | 15,724 | +0.4% | 0.01% | -18.2% |
| Q1 2023 | $179,704 | +34.2% | 15,654 | +30.7% | 0.01% | +22.2% |
| Q4 2022 | $133,858 | -5.7% | 11,973 | +0.3% | 0.01% | -18.2% |
| Q3 2022 | $142,000 | -7.2% | 11,941 | -3.8% | 0.01% | -8.3% |
| Q2 2022 | $153,000 | -49.3% | 12,407 | -44.2% | 0.01% | -42.9% |
| Q1 2022 | $302,000 | -28.6% | 22,249 | -21.2% | 0.02% | -30.0% |
| Q4 2021 | $423,000 | +50.0% | 28,221 | +50.5% | 0.03% | +42.9% |
| Q3 2021 | $282,000 | +1.8% | 18,756 | +3.7% | 0.02% | -4.5% |
| Q2 2021 | $277,000 | +6.9% | 18,086 | +4.7% | 0.02% | -8.3% |
| Q1 2021 | $259,000 | -18.8% | 17,271 | -17.4% | 0.02% | -20.0% |
| Q4 2020 | $319,000 | -1.2% | 20,921 | -4.7% | 0.03% | -18.9% |
| Q3 2020 | $323,000 | -4.7% | 21,953 | -8.7% | 0.04% | -19.6% |
| Q2 2020 | $339,000 | +0.3% | 24,042 | -6.5% | 0.05% | -25.8% |
| Q1 2020 | $338,000 | -7.4% | 25,718 | +5.7% | 0.06% | +24.0% |
| Q4 2019 | $365,000 | -19.4% | 24,330 | -19.4% | 0.05% | -28.6% |
| Q3 2019 | $453,000 | +2.7% | 30,179 | +0.1% | 0.07% | -1.4% |
| Q2 2019 | $441,000 | -29.0% | 30,142 | -29.6% | 0.07% | -39.3% |
| Q1 2019 | $621,000 | +33.8% | 42,817 | +29.6% | 0.12% | +18.2% |
| Q4 2018 | $464,000 | +6.7% | 33,029 | +8.8% | 0.10% | +10.0% |
| Q3 2018 | $435,000 | +7.9% | 30,351 | +9.5% | 0.09% | -1.1% |
| Q2 2018 | $403,000 | – | 27,726 | – | 0.09% | – |
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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% |