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 | $229,749 | -1.6% | 20,981 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $233,582 | +40.7% | 20,544 | +42.0% | 0.01% | +33.3% |
| Q1 2023 | $166,051 | +11.8% | 14,464 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $148,465 | -20.2% | 13,279 | -15.3% | 0.01% | -35.7% |
| Q3 2022 | $186,000 | -1.1% | 15,678 | +3.0% | 0.01% | -17.6% |
| Q2 2022 | $188,000 | -50.9% | 15,223 | -46.1% | 0.02% | -41.4% |
| Q1 2022 | $383,000 | +32.1% | 28,256 | +46.3% | 0.03% | +38.1% |
| Q4 2021 | $290,000 | -11.9% | 19,319 | -11.7% | 0.02% | -22.2% |
| Q3 2021 | $329,000 | -17.8% | 21,873 | -16.2% | 0.03% | +8.0% |
| Q2 2021 | $400,000 | -37.3% | 26,094 | -38.7% | 0.02% | -45.7% |
| Q1 2021 | $638,000 | +92.7% | 42,536 | +95.9% | 0.05% | +64.3% |
| Q4 2020 | $331,000 | +9.6% | 21,710 | +5.9% | 0.03% | -6.7% |
| Q3 2020 | $302,000 | +50.2% | 20,495 | +44.3% | 0.03% | +7.1% |
| Q2 2020 | $201,000 | -39.8% | 14,204 | -44.0% | 0.03% | -41.7% |
| Q1 2020 | $334,000 | -11.9% | 25,372 | +0.6% | 0.05% | +6.7% |
| Q4 2019 | $379,000 | -2.1% | 25,225 | -2.1% | 0.04% | -15.1% |
| Q3 2019 | $387,000 | +43.9% | 25,754 | +39.9% | 0.05% | +35.9% |
| Q2 2019 | $269,000 | -24.6% | 18,415 | -25.3% | 0.04% | -33.9% |
| Q1 2019 | $357,000 | -13.1% | 24,649 | -19.3% | 0.06% | -25.3% |
| Q4 2018 | $411,000 | -54.3% | 30,532 | -51.4% | 0.08% | -59.5% |
| Q3 2018 | $900,000 | +96.1% | 62,868 | +99.5% | 0.20% | +66.7% |
| Q2 2018 | $459,000 | – | 31,511 | – | 0.12% | – |
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% |