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 | $145,757 | -8.6% | 13,311 | -5.1% | 0.02% | 0.0% |
| Q2 2023 | $159,468 | -2.9% | 14,025 | -2.0% | 0.02% | -9.1% |
| Q1 2023 | $164,236 | -35.1% | 14,306 | -32.8% | 0.02% | -40.5% |
| Q3 2022 | $253,000 | -2.7% | 21,283 | +1.2% | 0.04% | +8.8% |
| Q2 2022 | $260,000 | -35.5% | 21,040 | -29.2% | 0.03% | -17.1% |
| Q1 2022 | $403,000 | -29.2% | 29,730 | -21.6% | 0.04% | -25.5% |
| Q4 2021 | $569,000 | -54.9% | 37,919 | -54.8% | 0.06% | -59.9% |
| Q3 2021 | $1,262,000 | +11.5% | 83,982 | +13.6% | 0.14% | +6.2% |
| Q2 2021 | $1,132,000 | +12.7% | 73,897 | +10.4% | 0.13% | -0.8% |
| Q1 2021 | $1,004,000 | +6.2% | 66,945 | +8.1% | 0.13% | -4.4% |
| Q4 2020 | $945,000 | +5.6% | 61,936 | +1.9% | 0.14% | -14.5% |
| Q3 2020 | $895,000 | +7.7% | 60,766 | +3.3% | 0.16% | -1.9% |
| Q2 2020 | $831,000 | +6.4% | 58,821 | -0.8% | 0.16% | -10.0% |
| Q1 2020 | $781,000 | -21.6% | 59,316 | -10.6% | 0.18% | +1.1% |
| Q4 2019 | $996,000 | +6.1% | 66,378 | +6.2% | 0.18% | -7.8% |
| Q3 2019 | $939,000 | +1.8% | 62,496 | -0.8% | 0.19% | -8.5% |
| Q2 2019 | $922,000 | +319.1% | 62,991 | +309.5% | 0.21% | +270.2% |
| Q3 2018 | $220,000 | -10.2% | 15,381 | -8.6% | 0.06% | -16.2% |
| Q2 2018 | $245,000 | – | 16,831 | – | 0.07% | – |
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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% |