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 | $887,000 | +113.7% | 80,991 | +122.1% | 0.06% | +143.5% |
| Q2 2023 | $415,000 | +105767.3% | 36,464 | +6.8% | 0.02% | -23.3% |
| Q1 2023 | $392 | -6.2% | 34,143 | -8.6% | 0.03% | +11.1% |
| Q4 2022 | $418 | -99.9% | 37,359 | +3.5% | 0.03% | -37.2% |
| Q3 2022 | $429,000 | -40.9% | 36,111 | -25.4% | 0.04% | +2.4% |
| Q4 2021 | $726,000 | +6.0% | 48,406 | +6.2% | 0.04% | -8.7% |
| Q3 2021 | $685,000 | +8.4% | 45,565 | +10.5% | 0.05% | +9.5% |
| Q2 2021 | $632,000 | +0.3% | 41,247 | -1.4% | 0.04% | +90.9% |
| Q1 2021 | $630,000 | -3.8% | 41,847 | -2.5% | 0.02% | -21.4% |
| Q4 2020 | $655,000 | +3.3% | 42,913 | -0.2% | 0.03% | -12.5% |
| Q3 2020 | $634,000 | +56.2% | 43,010 | +49.6% | 0.03% | +45.5% |
| Q2 2020 | $406,000 | +7.4% | 28,745 | -0.0% | 0.02% | -21.4% |
| Q1 2020 | $378,000 | -12.3% | 28,753 | +0.1% | 0.03% | -15.2% |
| Q4 2019 | $431,000 | +1290.3% | 28,720 | +1288.1% | 0.03% | +1000.0% |
| Q3 2019 | $31,000 | -84.5% | 2,069 | -85.2% | 0.00% | -89.7% |
| Q3 2018 | $200,000 | -1.0% | 13,962 | +0.0% | 0.03% | -32.6% |
| Q2 2018 | $202,000 | – | 13,957 | – | 0.04% | – |
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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% |