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 | $20 | +5.3% | 1,810 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $19 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19 | +5.6% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18 | -99.9% | 1,650 | -29.8% | 0.00% | -50.0% |
| Q3 2022 | $28,000 | -3.4% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -9.4% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -60.0% | 2,350 | -55.8% | 0.00% | -60.0% |
| Q4 2021 | $80,000 | -38.0% | 5,312 | -38.3% | 0.01% | -37.5% |
| Q3 2021 | $129,000 | -14.6% | 8,612 | -12.7% | 0.01% | -20.0% |
| Q2 2021 | $151,000 | +7.1% | 9,866 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | +1075.0% | 9,428 | +1150.4% | 0.01% | +900.0% |
| Q4 2020 | $12,000 | +9.1% | 754 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -9.1% | 754 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 754 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -99.9% | 796 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $11,409,000 | +94975.0% | 1,592 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 796 | – | 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% |