INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -4.5% | 1,797 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $22,000 | -8.3% | 1,797 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $24,000 | -97.2% | 1,797 | -96.8% | 0.01% | -97.3% |
| Q4 2021 | $844,000 | -39.2% | 56,237 | -39.1% | 0.36% | -54.1% |
| Q3 2021 | $1,388,000 | -4.9% | 92,344 | -3.5% | 0.80% | -1.0% |
| Q2 2021 | $1,459,000 | -2.5% | 95,682 | -4.1% | 0.80% | -13.7% |
| Q1 2021 | $1,497,000 | +18.1% | 99,823 | +20.1% | 0.93% | -6.9% |
| Q4 2020 | $1,268,000 | +1.8% | 83,125 | -2.4% | 1.00% | -14.0% |
| Q3 2020 | $1,246,000 | -35.0% | 85,127 | -37.3% | 1.16% | -53.8% |
| Q2 2020 | $1,916,000 | +289.4% | 135,681 | +292.1% | 2.51% | +182.8% |
| Q1 2020 | $492,000 | – | 34,604 | – | 0.89% | – |
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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% |