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 | $2,081,248 | -7.0% | 190,068 | -3.5% | 1.92% | -1.1% |
| Q2 2023 | $2,238,390 | -15.0% | 196,868 | -14.1% | 1.94% | -11.5% |
| Q1 2023 | $2,631,952 | -3.4% | 229,264 | -5.9% | 2.19% | -1.8% |
| Q4 2022 | $2,723,809 | -10.8% | 243,632 | -5.2% | 2.23% | +3.4% |
| Q3 2022 | $3,053,000 | -15.0% | 257,066 | -2.9% | 2.16% | +10.4% |
| Q1 2022 | $3,592,000 | -8.3% | 264,734 | +1.4% | 1.96% | -5.3% |
| Q4 2021 | $3,917,000 | -0.3% | 261,194 | -0.1% | 2.07% | -5.9% |
| Q3 2021 | $3,929,000 | -1.6% | 261,432 | +0.3% | 2.20% | +0.0% |
| Q2 2021 | $3,991,000 | +2.9% | 260,569 | +0.7% | 2.20% | -3.2% |
| Q1 2021 | $3,880,000 | -1.2% | 258,714 | +0.5% | 2.27% | -7.4% |
| Q4 2020 | $3,928,000 | +9.3% | 257,409 | +5.5% | 2.45% | -4.4% |
| Q3 2020 | $3,593,000 | +9.2% | 243,959 | +4.7% | 2.56% | -4.7% |
| Q2 2020 | $3,291,000 | +7.9% | 233,074 | +0.6% | 2.69% | -16.1% |
| Q1 2020 | $3,049,000 | -10.6% | 231,693 | +2.0% | 3.20% | +12.6% |
| Q4 2019 | $3,409,000 | – | 227,148 | – | 2.85% | – |
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% |