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 | $578,912 | -6.1% | 52,869 | -2.5% | 0.24% | -5.9% |
| Q2 2023 | $616,410 | +99001.3% | 54,214 | +0.1% | 0.26% | -9.9% |
| Q1 2023 | $622 | -100.0% | 54,172 | -48.4% | 0.28% | -60.8% |
| Q3 2021 | $1,577,000 | -11.4% | 104,941 | -9.7% | 0.72% | -15.3% |
| Q2 2021 | $1,779,000 | -8.3% | 116,154 | -10.2% | 0.86% | -2.8% |
| Q1 2021 | $1,941,000 | -2.3% | 129,404 | -0.6% | 0.88% | -3.4% |
| Q4 2020 | $1,987,000 | +8.5% | 130,236 | +4.8% | 0.91% | -11.2% |
| Q3 2020 | $1,831,000 | +0.2% | 124,320 | -3.9% | 1.03% | -9.4% |
| Q2 2020 | $1,827,000 | +5.6% | 129,396 | +12.3% | 1.13% | +0.7% |
| Q4 2019 | $1,730,000 | – | 115,273 | – | 1.12% | – |
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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% |