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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $133,143 | -43.8% | 11,909 | -40.2% | 0.04% | -50.0% |
| Q3 2022 | $237,000 | -3.7% | 19,909 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $246,000 | -8.9% | 19,909 | 0.0% | 0.08% | +7.9% |
| Q1 2022 | $270,000 | -9.7% | 19,909 | 0.0% | 0.08% | -8.4% |
| Q4 2021 | $299,000 | 0.0% | 19,909 | 0.0% | 0.08% | -5.7% |
| Q3 2021 | $299,000 | -5.1% | 19,909 | -3.3% | 0.09% | -5.4% |
| Q2 2021 | $315,000 | +1.9% | 20,590 | 0.0% | 0.09% | -4.1% |
| Q1 2021 | $309,000 | -1.6% | 20,590 | 0.0% | 0.10% | -6.7% |
| Q4 2020 | $314,000 | 0.0% | 20,590 | -2.4% | 0.10% | -9.6% |
| Q3 2020 | $314,000 | +4.7% | 21,090 | 0.0% | 0.12% | -3.4% |
| Q2 2020 | $300,000 | -12.5% | 21,090 | -22.6% | 0.12% | -25.2% |
| Q1 2020 | $343,000 | -16.1% | 27,250 | 0.0% | 0.16% | -3.0% |
| Q4 2019 | $409,000 | -11.3% | 27,250 | -11.2% | 0.16% | -16.3% |
| Q3 2019 | $461,000 | +2.2% | 30,691 | 0.0% | 0.20% | +5.4% |
| Q2 2019 | $451,000 | -3.0% | 30,691 | -4.3% | 0.19% | -11.4% |
| Q1 2019 | $465,000 | +1.8% | 32,060 | -5.5% | 0.21% | -31.8% |
| Q4 2018 | $457,000 | – | 33,910 | – | 0.31% | – |
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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% |