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 | $1,484,708 | -7.9% | 135,590 | -4.4% | 0.72% | -4.4% |
| Q2 2023 | $1,612,924 | -1.1% | 141,858 | -0.2% | 0.75% | -2.2% |
| Q1 2023 | $1,631,052 | -1.3% | 142,078 | -3.9% | 0.77% | -4.0% |
| Q4 2022 | $1,652,512 | +483.9% | 147,810 | +521.4% | 0.80% | +439.2% |
| Q3 2022 | $283,000 | -3.7% | 23,786 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $294,000 | -38.9% | 23,786 | -32.9% | 0.15% | -27.7% |
| Q1 2022 | $481,000 | -8.9% | 35,461 | +0.8% | 0.20% | -24.9% |
| Q4 2021 | $528,000 | +0.6% | 35,170 | +0.8% | 0.27% | +15.0% |
| Q3 2021 | $525,000 | -1.1% | 34,904 | +0.8% | 0.23% | +0.4% |
| Q2 2021 | $531,000 | +3.3% | 34,629 | +1.1% | 0.23% | -1.3% |
| Q1 2021 | $514,000 | +52.1% | 34,247 | +54.4% | 0.24% | +37.2% |
| Q4 2020 | $338,000 | +4.6% | 22,176 | +1.2% | 0.17% | -11.3% |
| Q3 2020 | $323,000 | – | 21,905 | – | 0.19% | – |
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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% |