INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $260 | -99.9% | 23,272 | -11.7% | 0.03% | -21.2% |
| Q3 2022 | $313,000 | -2.5% | 26,350 | +1.4% | 0.03% | 0.0% |
| Q2 2022 | $321,000 | -14.4% | 25,994 | -5.7% | 0.03% | +6.5% |
| Q1 2022 | $375,000 | -9.6% | 27,568 | -0.5% | 0.03% | -3.1% |
| Q4 2021 | $415,000 | -54.4% | 27,701 | -53.4% | 0.03% | -72.9% |
| Q2 2021 | $911,000 | +1.9% | 59,467 | -0.3% | 0.12% | -12.6% |
| Q1 2021 | $894,000 | -60.7% | 59,636 | -60.0% | 0.14% | -59.7% |
| Q4 2020 | $2,277,000 | +8.6% | 149,213 | +4.8% | 0.34% | -3.2% |
| Q3 2020 | $2,097,000 | +32.1% | 142,390 | +26.7% | 0.35% | +18.9% |
| Q2 2020 | $1,587,000 | +30.1% | 112,400 | +21.2% | 0.29% | +3.9% |
| Q1 2020 | $1,220,000 | +382.2% | 92,715 | +449.2% | 0.28% | +566.7% |
| Q4 2019 | $253,000 | – | 16,881 | – | 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% |