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 | $702,414 | -14.2% | 64,147 | -10.9% | 0.08% | -8.0% |
| Q2 2023 | $818,450 | -19.2% | 71,983 | -18.4% | 0.09% | -11.1% |
| Q1 2023 | $1,012,669 | +2.7% | 88,212 | +0.0% | 0.10% | +4.2% |
| Q4 2022 | $985,971 | -7.9% | 88,191 | -2.2% | 0.10% | -25.8% |
| Q3 2022 | $1,071,000 | -3.8% | 90,187 | 0.0% | 0.13% | +15.3% |
| Q2 2022 | $1,113,000 | -99.9% | 90,187 | -11.8% | 0.11% | -2.6% |
| Q1 2022 | $1,388,166,000 | -2.5% | 102,297 | +7.8% | 0.11% | -0.9% |
| Q4 2021 | $1,423,882,000 | +18.3% | 94,925 | +18.5% | 0.12% | +9.5% |
| Q3 2021 | $1,203,842,000 | +119328.8% | 80,096 | +21.7% | 0.10% | -17.3% |
| Q2 2021 | $1,008,000 | -13.7% | 65,826 | -15.5% | 0.13% | +2.4% |
| Q1 2021 | $1,168,000 | -10.5% | 77,856 | -9.0% | 0.12% | -24.8% |
| Q4 2020 | $1,305,000 | -5.0% | 85,526 | -6.7% | 0.16% | -10.3% |
| Q3 2020 | $1,373,000 | +4.2% | 91,644 | -1.8% | 0.18% | -14.0% |
| Q2 2020 | $1,318,000 | +0.9% | 93,353 | -5.9% | 0.21% | -21.9% |
| Q1 2020 | $1,306,000 | -7.4% | 99,224 | +5.4% | 0.27% | +12.8% |
| Q4 2019 | $1,411,000 | +46.2% | 94,132 | +42.7% | 0.24% | -38.2% |
| Q2 2019 | $965,000 | -19.2% | 65,969 | -20.0% | 0.39% | +22.8% |
| Q1 2019 | $1,195,000 | 0.0% | 82,438 | -7.1% | 0.32% | +8.8% |
| Q4 2018 | $1,195,000 | -20.7% | 88,709 | -15.6% | 0.29% | +37.4% |
| Q3 2018 | $1,506,000 | +49.1% | 105,144 | +51.6% | 0.21% | -30.5% |
| Q2 2018 | $1,010,000 | – | 69,346 | – | 0.31% | – |
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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% |