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 2022 | $129,000 | -0.8% | 10,852 | +3.4% | 0.05% | +2.2% |
| Q2 2022 | $130,000 | -8.5% | 10,499 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $142,000 | -9.6% | 10,499 | 0.0% | 0.04% | -8.5% |
| Q4 2021 | $157,000 | +4.7% | 10,499 | +5.0% | 0.05% | -7.8% |
| Q3 2021 | $150,000 | -2.0% | 10,000 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $153,000 | +2.0% | 10,000 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $150,000 | -2.0% | 10,000 | 0.0% | 0.06% | -9.4% |
| Q4 2020 | $153,000 | +4.1% | 10,000 | 0.0% | 0.06% | -8.6% |
| Q3 2020 | $147,000 | +4.3% | 10,000 | 0.0% | 0.07% | -5.4% |
| Q2 2020 | $141,000 | +6.8% | 10,000 | 0.0% | 0.07% | -11.9% |
| Q1 2020 | $132,000 | -14.3% | 10,000 | -2.4% | 0.08% | 0.0% |
| Q4 2019 | $154,000 | 0.0% | 10,250 | 0.0% | 0.08% | -9.7% |
| Q3 2019 | $154,000 | +2.7% | 10,250 | 0.0% | 0.09% | +3.3% |
| Q2 2019 | $150,000 | +0.7% | 10,250 | 0.0% | 0.09% | -7.2% |
| Q1 2019 | $149,000 | +8.0% | 10,250 | 0.0% | 0.10% | -3.0% |
| Q4 2018 | $138,000 | – | 10,250 | – | 0.10% | – |
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% |