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 | $199,041 | -2.8% | 18,177 | +1.0% | 0.00% | – |
| Q2 2023 | $204,689 | +0.1% | 18,003 | +1.1% | 0.00% | -100.0% |
| Q1 2023 | $204,415 | +3.9% | 17,806 | +1.2% | 0.00% | +100.0% |
| Q4 2022 | $196,802 | -14.8% | 17,603 | -9.3% | 0.00% | -33.3% |
| Q3 2022 | $231,000 | -5.7% | 19,418 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -98.0% | 19,872 | -97.8% | 0.00% | -97.7% |
| Q1 2022 | $12,288,000 | -19.4% | 905,471 | -10.9% | 0.13% | -12.9% |
| Q4 2021 | $15,239,000 | -0.8% | 1,015,927 | -0.6% | 0.15% | -29.0% |
| Q3 2021 | $15,367,000 | +2751.0% | 1,022,496 | +2808.8% | 0.21% | +2487.5% |
| Q2 2021 | $539,000 | -96.6% | 35,152 | -96.7% | 0.01% | -96.8% |
| Q1 2021 | $15,936,000 | -8.9% | 1,062,437 | -7.3% | 0.25% | -11.3% |
| Q4 2020 | $17,490,000 | -5.2% | 1,146,101 | -8.5% | 0.28% | -17.7% |
| Q3 2020 | $18,444,000 | +0.9% | 1,252,186 | -3.3% | 0.34% | -14.0% |
| Q2 2020 | $18,278,000 | +62927.6% | 1,294,509 | +60675.1% | 0.40% | +19950.0% |
| Q4 2018 | $29,000 | – | 2,130 | – | 0.00% | – |
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% |