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 | $1,403,692 | +6.9% | 128,189 | +11.0% | 0.12% | +8.3% |
| Q2 2023 | $1,313,185 | +346.7% | 115,496 | +432.9% | 0.11% | +285.7% |
| Q1 2022 | $294,000 | -11.4% | 21,674 | -2.0% | 0.03% | -9.7% |
| Q4 2021 | $332,000 | +122.8% | 22,122 | +118.0% | 0.03% | +55.0% |
| Q3 2020 | $149,000 | -30.4% | 10,150 | -33.3% | 0.02% | -35.5% |
| Q2 2020 | $214,000 | -26.5% | 15,222 | -31.0% | 0.03% | -46.6% |
| Q1 2020 | $291,000 | – | 22,075 | +84803.8% | 0.06% | – |
| Q4 2019 | $0 | -100.0% | 26 | -63.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 71 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 71 | -97.5% | 0.00% | -100.0% |
| Q3 2018 | $40,000 | +17.6% | 2,793 | +18.9% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 2,349 | – | 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% |