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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $387,044 | -17.8% | 33,744 | -21.5% | 0.04% | -24.6% |
| Q3 2023 | $470,828 | -3.7% | 42,998 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $488,887 | +5.5% | 42,998 | +6.5% | 0.06% | +1.8% |
| Q1 2023 | $463,482 | -10.2% | 40,373 | -12.5% | 0.06% | -13.6% |
| Q4 2022 | $515,845 | +71.4% | 46,140 | +89.4% | 0.07% | +65.0% |
| Q2 2022 | $301,000 | -63.5% | 24,358 | -59.9% | 0.04% | -57.9% |
| Q1 2022 | $825,000 | -19.7% | 60,782 | -11.2% | 0.10% | -17.4% |
| Q4 2021 | $1,027,000 | +2.7% | 68,466 | -5.2% | 0.12% | -4.2% |
| Q3 2021 | $1,000,000 | 0.0% | 72,239 | +5.5% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 68,466 | +2.2% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 66,999 | 0.0% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +1.3% | 66,999 | 0.0% | 0.15% | -12.0% |
| Q3 2020 | $987,000 | +4.3% | 66,999 | 0.0% | 0.17% | -3.5% |
| Q2 2020 | $946,000 | – | 66,999 | – | 0.17% | – |
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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% |