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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,304,000 | -31.4% | 85,115 | -32.8% | 0.32% | -36.8% |
| Q1 2021 | $1,900,000 | -16.1% | 126,663 | -16.6% | 0.51% | -21.4% |
| Q4 2020 | $2,264,000 | +2.5% | 151,813 | +1.2% | 0.65% | -16.2% |
| Q3 2020 | $2,209,000 | +7.1% | 149,993 | +3.3% | 0.78% | -4.5% |
| Q2 2020 | $2,063,000 | +15.6% | 145,213 | +9.7% | 0.82% | -11.0% |
| Q1 2020 | $1,784,000 | -19.7% | 132,430 | -10.6% | 0.92% | +6.2% |
| Q4 2019 | $2,223,000 | -1.4% | 148,085 | -1.7% | 0.86% | -16.4% |
| Q3 2019 | $2,255,000 | +4.0% | 150,630 | +1.6% | 1.03% | +7.0% |
| Q2 2019 | $2,168,000 | +12.6% | 148,185 | +11.6% | 0.97% | +7.5% |
| Q1 2019 | $1,926,000 | +11.7% | 132,820 | +3.7% | 0.90% | -14.1% |
| Q4 2018 | $1,725,000 | – | 128,070 | – | 1.05% | – |
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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% |