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 2022 | $152,000 | -34.2% | 12,813 | -31.6% | 0.12% | -31.0% |
| Q2 2022 | $231,000 | -15.4% | 18,731 | -6.9% | 0.17% | -2.3% |
| Q1 2022 | $273,000 | -29.6% | 20,119 | -22.2% | 0.18% | -27.7% |
| Q4 2021 | $388,000 | -2.8% | 25,854 | -2.6% | 0.24% | -13.3% |
| Q3 2021 | $399,000 | +4.2% | 26,538 | +6.0% | 0.28% | +7.3% |
| Q2 2021 | $383,000 | +1.1% | 25,028 | -0.9% | 0.26% | -9.7% |
| Q1 2021 | $379,000 | -0.8% | 25,267 | +0.9% | 0.29% | -8.3% |
| Q4 2020 | $382,000 | +12.7% | 25,034 | +8.8% | 0.31% | -3.1% |
| Q3 2020 | $339,000 | -4.2% | 23,019 | -8.3% | 0.32% | -11.0% |
| Q2 2020 | $354,000 | +9.6% | 25,094 | +2.3% | 0.36% | -11.9% |
| Q1 2020 | $323,000 | -5.0% | 24,522 | +8.4% | 0.41% | +27.9% |
| Q4 2019 | $340,000 | +39.9% | 22,625 | +39.8% | 0.32% | +57.6% |
| Q3 2019 | $243,000 | +9.0% | 16,189 | +5.7% | 0.20% | +5.1% |
| Q2 2019 | $223,000 | +77.0% | 15,320 | +74.9% | 0.20% | +71.1% |
| Q1 2019 | $126,000 | +75.0% | 8,761 | +64.3% | 0.11% | +54.1% |
| Q4 2018 | $72,000 | -12.2% | 5,331 | -6.8% | 0.07% | +2.8% |
| Q3 2018 | $82,000 | +30.2% | 5,718 | +30.4% | 0.07% | +22.0% |
| Q2 2018 | $63,000 | – | 4,386 | – | 0.06% | – |
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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% |