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 2021 | $198,000 | 0.0% | 13,232 | +0.7% | 0.10% | -11.8% |
| Q3 2021 | $198,000 | -39.8% | 13,145 | -38.9% | 0.12% | -44.1% |
| Q2 2021 | $329,000 | -9.6% | 21,507 | -11.4% | 0.21% | -17.1% |
| Q1 2021 | $364,000 | -0.8% | 24,282 | +1.1% | 0.26% | -3.7% |
| Q4 2020 | $367,000 | +4.9% | 24,029 | +1.2% | 0.27% | -3.6% |
| Q3 2020 | $350,000 | +4.2% | 23,746 | -0.3% | 0.28% | -2.5% |
| Q2 2020 | $336,000 | +59.2% | 23,813 | +48.8% | 0.28% | +27.4% |
| Q1 2020 | $211,000 | +15.3% | 16,004 | +31.1% | 0.22% | +41.1% |
| Q4 2019 | $183,000 | -3.7% | 12,204 | -3.5% | 0.16% | -12.2% |
| Q3 2019 | $190,000 | -5.9% | 12,642 | -6.8% | 0.18% | -2.7% |
| Q2 2019 | $202,000 | -12.9% | 13,569 | -15.2% | 0.18% | -8.4% |
| Q1 2019 | $232,000 | -26.3% | 16,001 | -31.5% | 0.20% | -32.0% |
| Q4 2018 | $315,000 | -62.5% | 23,355 | -60.2% | 0.30% | -54.9% |
| Q3 2018 | $840,000 | -17.8% | 58,690 | -16.4% | 0.66% | -20.8% |
| Q2 2018 | $1,022,000 | – | 70,175 | – | 0.83% | – |
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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% |