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 | $3,194 | -15.5% | 291,710 | -12.3% | 0.98% | -9.4% |
| Q2 2023 | $3,781 | +2.9% | 332,545 | +3.8% | 1.08% | +0.8% |
| Q1 2023 | $3,676 | +3.4% | 320,235 | +0.7% | 1.07% | -0.5% |
| Q4 2022 | $3,554 | -99.9% | 317,890 | -12.1% | 1.08% | -23.3% |
| Q3 2022 | $4,298,000 | -9.8% | 361,767 | -6.3% | 1.40% | -1.5% |
| Q2 2022 | $4,766,000 | -10.7% | 386,272 | -1.8% | 1.42% | +1.2% |
| Q1 2022 | $5,336,000 | -9.9% | 393,197 | -0.4% | 1.41% | -8.3% |
| Q4 2021 | $5,922,000 | +1.9% | 394,809 | +2.1% | 1.53% | -6.9% |
| Q3 2021 | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
| Q2 2021 | $5,411,000 | +28.4% | 353,196 | +25.8% | 1.56% | +4.7% |
| Q1 2021 | $4,213,000 | +5.6% | 280,787 | +7.4% | 1.49% | -5.7% |
| Q4 2020 | $3,990,000 | +8.2% | 261,483 | +4.5% | 1.58% | -2.5% |
| Q3 2020 | $3,687,000 | +22.5% | 250,268 | +17.5% | 1.62% | +12.0% |
| Q2 2020 | $3,009,000 | +18.6% | 213,083 | +10.5% | 1.45% | +2.5% |
| Q1 2020 | $2,537,000 | +136.0% | 192,798 | +169.2% | 1.41% | +181.1% |
| Q4 2019 | $1,075,000 | +10650.0% | 71,624 | +10511.0% | 0.50% | +9960.0% |
| Q3 2019 | $10,000 | – | 675 | – | 0.01% | – |
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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% |