INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,980,000 | -3.0% | 241,484 | +6.7% | 0.28% | +10.9% |
| Q1 2022 | $3,071,000 | +83.9% | 226,280 | +100.1% | 0.25% | +86.5% |
| Q4 2021 | $1,670,000 | -11.0% | 113,071 | -9.3% | 0.13% | +3.9% |
| Q3 2021 | $1,877,000 | +13.0% | 124,637 | +15.0% | 0.13% | -39.9% |
| Q2 2021 | $1,661,000 | +5.5% | 108,422 | +3.3% | 0.21% | -13.1% |
| Q1 2021 | $1,575,000 | -1.6% | 105,007 | -1.6% | 0.24% | -9.9% |
| Q4 2020 | $1,600,000 | -2.9% | 106,676 | -3.8% | 0.27% | -17.6% |
| Q3 2020 | $1,647,000 | -7.9% | 110,846 | -11.4% | 0.33% | -13.6% |
| Q2 2020 | $1,788,000 | +8.0% | 125,055 | +3.5% | 0.38% | -2.1% |
| Q1 2020 | $1,655,000 | -16.8% | 120,772 | -8.8% | 0.39% | -9.7% |
| Q4 2019 | $1,989,000 | -3.0% | 132,490 | -2.9% | 0.43% | -11.7% |
| Q3 2019 | $2,050,000 | +2.7% | 136,476 | -0.0% | 0.49% | -3.2% |
| Q2 2019 | $1,997,000 | +3.3% | 136,502 | +2.3% | 0.50% | -6.8% |
| Q1 2019 | $1,934,000 | -45.9% | 133,389 | -49.8% | 0.54% | -52.6% |
| Q4 2018 | $3,577,000 | -23.6% | 265,571 | -18.8% | 1.14% | -17.0% |
| Q3 2018 | $4,681,000 | +8.8% | 326,868 | +10.6% | 1.38% | +1.6% |
| Q2 2018 | $4,301,000 | – | 295,418 | – | 1.36% | – |
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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% |