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 | $154,464 | -6.9% | 14,197 | -3.3% | 0.01% | -9.1% |
| Q2 2023 | $165,840 | -42.3% | 14,676 | -41.5% | 0.01% | -45.0% |
| Q1 2023 | $287,200 | -5.4% | 25,108 | -7.9% | 0.02% | -13.0% |
| Q4 2022 | $303,622 | -8.5% | 27,248 | -2.9% | 0.02% | -14.8% |
| Q3 2022 | $332,000 | – | 28,063 | +27963.0% | 0.03% | – |
| Q2 2022 | $0 | – | 100 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +75.0% | 500 | +65.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 303 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -66.7% | 299 | -64.0% | 0.00% | -66.7% |
| Q1 2019 | $12,000 | +9.1% | 831 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +57.1% | 819 | +56.6% | 0.00% | +200.0% |
| Q3 2018 | $7,000 | – | 523 | – | 0.00% | – |
Download | ||||||
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% |