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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,164,000 | -9.4% | 85,785 | +0.1% | 0.82% | -1.6% |
| Q4 2021 | $1,285,000 | -4.3% | 85,685 | -4.1% | 0.83% | -10.2% |
| Q3 2021 | $1,343,000 | -3.8% | 89,385 | -1.9% | 0.93% | -2.3% |
| Q2 2021 | $1,396,000 | -1.3% | 91,110 | -3.4% | 0.95% | -8.8% |
| Q1 2021 | $1,415,000 | -5.9% | 94,325 | -4.2% | 1.04% | -4.4% |
| Q4 2020 | $1,503,000 | +1.8% | 98,485 | -1.7% | 1.09% | -7.5% |
| Q3 2020 | $1,476,000 | +7.7% | 100,185 | +3.2% | 1.18% | -4.0% |
| Q2 2020 | $1,371,000 | +183.3% | 97,065 | +163.9% | 1.22% | +131.6% |
| Q1 2020 | $484,000 | -4.3% | 36,785 | +9.0% | 0.53% | +12.1% |
| Q4 2019 | $506,000 | +612.7% | 33,735 | +610.2% | 0.47% | +564.8% |
| Q3 2019 | $71,000 | +2.9% | 4,750 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $69,000 | 0.0% | 4,750 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $69,000 | +7.8% | 4,750 | 0.0% | 0.07% | +1.4% |
| Q4 2018 | $64,000 | -26.4% | 4,750 | -22.1% | 0.07% | -14.8% |
| Q3 2018 | $87,000 | -73.6% | 6,100 | -73.0% | 0.08% | -74.5% |
| Q2 2018 | $329,000 | – | 22,600 | – | 0.32% | – |
Download | ||||||
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% |