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 | $81,732 | -82.4% | 7,464 | -81.8% | 0.01% | -82.6% |
| Q2 2023 | $465,282 | -2.9% | 40,922 | -2.0% | 0.05% | -19.3% |
| Q1 2023 | $479,142 | -13.1% | 41,737 | -15.4% | 0.06% | -12.3% |
| Q4 2022 | $551,545 | -8.1% | 49,333 | -2.4% | 0.06% | -16.7% |
| Q3 2022 | $600,000 | -5.1% | 50,533 | -1.4% | 0.08% | +1.3% |
| Q2 2022 | $632,000 | -0.3% | 51,255 | +9.8% | 0.08% | +11.6% |
| Q1 2022 | $634,000 | +7.6% | 46,685 | +18.9% | 0.07% | -1.4% |
| Q4 2021 | $589,000 | 0.0% | 39,269 | +0.2% | 0.07% | -5.4% |
| Q3 2021 | $589,000 | +18.3% | 39,208 | +20.6% | 0.07% | +17.5% |
| Q2 2021 | $498,000 | -2.4% | 32,515 | -4.4% | 0.06% | -12.5% |
| Q1 2021 | $510,000 | +2.6% | 34,016 | +4.5% | 0.07% | -2.7% |
| Q4 2020 | $497,000 | +4.6% | 32,551 | +0.8% | 0.07% | -16.9% |
| Q3 2020 | $475,000 | +29.8% | 32,277 | +24.6% | 0.09% | +20.3% |
| Q2 2020 | $366,000 | +145.6% | 25,907 | +128.7% | 0.07% | +105.6% |
| Q1 2020 | $149,000 | -11.8% | 11,330 | +0.9% | 0.04% | -20.0% |
| Q4 2019 | $169,000 | -2.3% | 11,230 | -2.6% | 0.04% | -6.2% |
| Q3 2019 | $173,000 | -0.6% | 11,530 | -2.1% | 0.05% | -9.4% |
| Q2 2019 | $174,000 | -15.1% | 11,780 | -16.5% | 0.05% | -30.3% |
| Q1 2019 | $205,000 | +35.8% | 14,116 | +25.9% | 0.08% | +18.8% |
| Q4 2018 | $151,000 | – | 11,216 | – | 0.06% | – |
Download | ||||||
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% |