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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,863 | -24.6% | 18,455 | -26.5% | 0.02% | -35.7% |
| Q4 2022 | $280,864 | -36.5% | 25,122 | -32.5% | 0.03% | -45.1% |
| Q3 2022 | $442,000 | -17.8% | 37,222 | -14.6% | 0.05% | -16.4% |
| Q2 2022 | $538,000 | -28.5% | 43,578 | -21.4% | 0.06% | -18.7% |
| Q1 2022 | $752,000 | -14.2% | 55,429 | -5.1% | 0.08% | -12.8% |
| Q4 2021 | $876,000 | +7.5% | 58,392 | +7.7% | 0.09% | -4.4% |
| Q3 2021 | $815,000 | -3.7% | 54,216 | -1.8% | 0.09% | -7.2% |
| Q2 2021 | $846,000 | +6.1% | 55,211 | +3.9% | 0.10% | -4.9% |
| Q1 2021 | $797,000 | +34.4% | 53,158 | +36.9% | 0.10% | +2.0% |
| Q4 2020 | $593,000 | +9.6% | 38,832 | +7.4% | 0.10% | -3.8% |
| Q3 2020 | $541,000 | +40.9% | 36,155 | +34.9% | 0.10% | +19.5% |
| Q2 2020 | $384,000 | – | 26,800 | – | 0.09% | – |
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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% |