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 | $20,203 | -33.5% | 1,845 | -30.9% | 0.00% | -33.3% |
| Q2 2023 | $30,358 | -1.0% | 2,670 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $30,652 | -0.4% | 2,670 | -3.1% | 0.01% | -12.5% |
| Q4 2022 | $30,790 | -26.7% | 2,754 | -22.8% | 0.01% | -33.3% |
| Q3 2022 | $42,000 | -4.5% | 3,568 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $44,000 | -12.0% | 3,568 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | +22.0% | 3,652 | +32.6% | 0.01% | +27.3% |
| Q4 2021 | $41,000 | 0.0% | 2,754 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $41,000 | -18.0% | 2,754 | -15.4% | 0.01% | -20.0% |
| Q2 2021 | $50,000 | +2.0% | 3,254 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $49,000 | -2.0% | 3,254 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $50,000 | +4.2% | 3,254 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $48,000 | -42.9% | 3,254 | -45.3% | 0.02% | -46.2% |
| Q2 2020 | $84,000 | +7.7% | 5,954 | 0.0% | 0.04% | -9.3% |
| Q1 2020 | $78,000 | +59.2% | 5,954 | +83.0% | 0.04% | +79.2% |
| Q4 2019 | $49,000 | 0.0% | 3,254 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $49,000 | +4.3% | 3,254 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 3,254 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $47,000 | +6.8% | 3,254 | 0.0% | 0.03% | -7.1% |
| Q4 2018 | $44,000 | -15.4% | 3,254 | -10.3% | 0.03% | -6.7% |
| Q3 2018 | $52,000 | -7.1% | 3,629 | -5.8% | 0.03% | -11.8% |
| Q2 2018 | $56,000 | – | 3,854 | – | 0.03% | – |
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% |