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 | $410,625 | -10.2% | 37,500 | -6.7% | 0.18% | -7.3% |
| Q2 2023 | $457,074 | -2.2% | 40,200 | -1.2% | 0.19% | -9.9% |
| Q1 2023 | $467,236 | -6.5% | 40,700 | -8.9% | 0.21% | -15.1% |
| Q4 2022 | $499,746 | -21.3% | 44,700 | -16.4% | 0.25% | -27.7% |
| Q3 2022 | $635,000 | -8.1% | 53,460 | -4.6% | 0.35% | -0.6% |
| Q2 2022 | $691,000 | -8.0% | 56,030 | +1.2% | 0.35% | +10.1% |
| Q1 2022 | $751,000 | -34.1% | 55,360 | -27.1% | 0.32% | -31.8% |
| Q4 2021 | $1,139,000 | 0.0% | 75,960 | +0.3% | 0.46% | -7.4% |
| Q3 2021 | $1,139,000 | -2.5% | 75,760 | -0.7% | 0.50% | -2.7% |
| Q2 2021 | $1,168,000 | +1.0% | 76,260 | -1.2% | 0.52% | +4.0% |
| Q1 2021 | $1,157,000 | -1.7% | 77,160 | 0.0% | 0.50% | -6.6% |
| Q4 2020 | $1,177,000 | +1.4% | 77,160 | -2.1% | 0.53% | +1.0% |
| Q3 2020 | $1,161,000 | +20.1% | 78,810 | +15.0% | 0.53% | +9.1% |
| Q2 2020 | $967,000 | +18.7% | 68,510 | +10.6% | 0.48% | -2.0% |
| Q1 2020 | $815,000 | -13.2% | 61,960 | -0.6% | 0.49% | +28.8% |
| Q4 2019 | $939,000 | +0.8% | 62,320 | -0.9% | 0.38% | -4.0% |
| Q3 2019 | $932,000 | +1.0% | 62,870 | +0.1% | 0.40% | -4.3% |
| Q2 2019 | $923,000 | -4.0% | 62,820 | -4.6% | 0.42% | -8.4% |
| Q1 2019 | $961,000 | – | 65,820 | – | 0.45% | – |
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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% |