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 | $215,286 | -1.1% | 19,661 | +2.7% | 0.03% | -3.2% |
| Q2 2023 | $217,699 | -31.7% | 19,147 | -31.2% | 0.03% | -39.2% |
| Q1 2023 | $318,800 | -85.5% | 27,843 | -85.9% | 0.05% | -88.2% |
| Q4 2022 | $2,203,302 | -10.0% | 197,075 | -4.4% | 0.43% | -16.8% |
| Q3 2022 | $2,449,000 | -21.4% | 206,162 | -18.3% | 0.52% | -21.4% |
| Q2 2022 | $3,115,000 | -6.2% | 252,393 | +2.5% | 0.66% | +8.4% |
| Q1 2022 | $3,321,000 | -0.5% | 246,161 | +2.2% | 0.61% | +12.2% |
| Q4 2021 | $3,337,000 | +5.1% | 240,944 | +15.6% | 0.54% | -5.1% |
| Q3 2021 | $3,175,000 | 0.0% | 208,437 | 0.0% | 0.57% | 0.0% |
| Q2 2021 | $3,175,000 | +14.7% | 208,437 | +12.9% | 0.57% | +4.8% |
| Q1 2021 | $2,769,000 | +14.6% | 184,581 | +16.6% | 0.54% | +9.2% |
| Q4 2020 | $2,416,000 | +19.7% | 158,330 | +16.6% | 0.50% | -11.1% |
| Q3 2020 | $2,018,000 | +441.0% | 135,762 | +414.4% | 0.56% | +338.3% |
| Q2 2020 | $373,000 | -99.5% | 26,390 | -99.5% | 0.13% | -95.8% |
| Q1 2020 | $71,134,000 | +5032.3% | 4,950,873 | +4371.5% | 3.05% | +1987.7% |
| Q4 2019 | $1,386,000 | +82.4% | 110,721 | +118.8% | 0.15% | +71.8% |
| Q3 2019 | $760,000 | – | 50,596 | – | 0.08% | – |
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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% |