INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,320 | +121.9% | 27,435 | +42.6% | 0.04% | +118.8% |
| Q2 2023 | $218,680 | +44.8% | 19,233 | +91.5% | 0.02% | +60.0% |
| Q3 2021 | $151,000 | -10.7% | 10,044 | -9.4% | 0.01% | -9.1% |
| Q2 2021 | $169,000 | +7.6% | 11,086 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $157,000 | -24.9% | 10,455 | -26.3% | 0.01% | -38.9% |
| Q3 2020 | $209,000 | +34.0% | 14,180 | +28.7% | 0.02% | +20.0% |
| Q2 2020 | $156,000 | +18.2% | 11,021 | +10.0% | 0.02% | -21.1% |
| Q1 2020 | $132,000 | -42.6% | 10,021 | -36.3% | 0.02% | -29.6% |
| Q2 2019 | $230,000 | – | 15,734 | – | 0.03% | – |
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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% |