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 | $158 | -72.9% | 14,426 | -71.3% | 0.01% | -26.7% |
| Q2 2023 | $584 | +107.1% | 50,312 | +104.5% | 0.02% | +7.1% |
| Q1 2023 | $282 | +4.8% | 24,601 | +2.1% | 0.01% | -6.7% |
| Q4 2022 | $269 | -99.9% | 24,094 | -2.0% | 0.02% | -11.8% |
| Q3 2022 | $291,000 | -26.5% | 24,577 | -23.4% | 0.02% | -19.0% |
| Q2 2022 | $396,000 | -26.3% | 32,088 | -18.9% | 0.02% | -25.0% |
| Q1 2022 | $537,000 | -16.2% | 39,563 | -7.4% | 0.03% | -12.5% |
| Q4 2021 | $641,000 | -23.3% | 42,712 | -23.2% | 0.03% | -34.7% |
| Q3 2021 | $836,000 | +1.1% | 55,584 | +3.0% | 0.05% | -3.9% |
| Q2 2021 | $827,000 | -12.1% | 53,971 | -14.0% | 0.05% | -28.2% |
| Q1 2021 | $941,000 | -0.8% | 62,729 | +0.9% | 0.07% | -10.1% |
| Q4 2020 | $949,000 | +111.8% | 62,148 | +104.2% | 0.08% | +27.4% |
| Q3 2020 | $448,000 | -12.3% | 30,429 | -15.9% | 0.06% | -21.5% |
| Q2 2020 | $511,000 | +78.7% | 36,202 | +66.4% | 0.08% | +43.6% |
| Q1 2020 | $286,000 | -21.4% | 21,761 | -10.4% | 0.06% | -9.8% |
| Q4 2019 | $364,000 | +7.1% | 24,288 | +7.2% | 0.06% | -7.6% |
| Q3 2019 | $340,000 | +29.8% | 22,647 | +26.5% | 0.07% | +20.0% |
| Q2 2019 | $262,000 | -21.6% | 17,901 | -22.3% | 0.06% | -36.8% |
| Q1 2019 | $334,000 | -15.2% | 23,026 | -21.1% | 0.09% | -34.6% |
| Q4 2018 | $394,000 | +34.0% | 29,194 | +42.5% | 0.13% | +22.0% |
| Q3 2018 | $294,000 | -42.9% | 20,493 | -42.0% | 0.11% | -50.9% |
| Q2 2018 | $515,000 | – | 35,325 | – | 0.22% | – |
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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% |