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 2021 | $74,000 | +80.5% | 4,916 | +85.1% | 0.01% | +80.0% |
| Q2 2021 | $41,000 | +2.5% | 2,656 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $40,000 | -4.8% | 2,656 | -3.5% | 0.01% | -14.3% |
| Q4 2020 | $42,000 | +2.4% | 2,751 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | +2.5% | 2,751 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | -16.7% | 2,848 | -21.7% | 0.01% | -30.0% |
| Q1 2020 | $48,000 | -5.9% | 3,638 | +7.9% | 0.01% | +11.1% |
| Q4 2019 | $51,000 | -1.9% | 3,373 | -2.8% | 0.01% | -10.0% |
| Q3 2019 | $52,000 | -3.7% | 3,471 | -5.6% | 0.01% | -9.1% |
| Q2 2019 | $54,000 | +5.9% | 3,677 | +4.5% | 0.01% | -15.4% |
| Q1 2019 | $51,000 | +8.5% | 3,518 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $47,000 | -13.0% | 3,518 | -7.5% | 0.01% | -7.1% |
| Q3 2018 | $54,000 | -12.9% | 3,802 | -11.0% | 0.01% | -22.2% |
| Q2 2018 | $62,000 | – | 4,273 | – | 0.02% | – |
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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% |