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 | $142,131 | +10.2% | 12,980 | +23.9% | 0.04% | -4.5% |
| Q2 2022 | $129,000 | -9.2% | 10,480 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $142,000 | -9.6% | 10,480 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $157,000 | -0.6% | 10,480 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $158,000 | -1.9% | 10,480 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $161,000 | +1.9% | 10,480 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $158,000 | -1.2% | 10,480 | 0.0% | 0.04% | -12.0% |
| Q4 2020 | $160,000 | +3.9% | 10,480 | 0.0% | 0.05% | -9.1% |
| Q3 2020 | $154,000 | -6.7% | 10,480 | -10.4% | 0.06% | -9.8% |
| Q2 2020 | $165,000 | +7.1% | 11,694 | 0.0% | 0.06% | -22.8% |
| Q1 2020 | $154,000 | -28.4% | 11,694 | -18.5% | 0.08% | +17.9% |
| Q4 2019 | $215,000 | – | 14,349 | – | 0.07% | – |
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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% |