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 | $418,000 | +13.0% | 27,800 | +15.1% | 0.07% | -28.4% |
| Q2 2021 | $370,000 | -15.9% | 24,147 | -17.6% | 0.10% | -26.6% |
| Q1 2021 | $440,000 | +0.7% | 29,316 | +2.4% | 0.14% | +1.5% |
| Q4 2020 | $437,000 | +0.2% | 28,627 | -3.4% | 0.14% | -13.3% |
| Q3 2020 | $436,000 | +1.9% | 29,627 | -2.3% | 0.16% | -12.7% |
| Q2 2020 | $428,000 | -8.0% | 30,315 | -14.2% | 0.18% | -27.0% |
| Q1 2020 | $465,000 | +72.2% | 35,348 | +96.6% | 0.25% | +98.4% |
| Q4 2019 | $270,000 | +59.8% | 17,982 | +60.1% | 0.12% | +30.2% |
| Q3 2019 | $169,000 | – | 11,230 | – | 0.10% | – |
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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% |