INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,289,000 | -6.1% | 610,853 | +3.8% | 6.20% | -2.2% |
| Q4 2021 | $8,830,000 | +4.2% | 588,647 | +4.4% | 6.35% | -4.2% |
| Q3 2021 | $8,473,000 | +1.3% | 563,745 | +3.2% | 6.62% | +15.9% |
| Q2 2021 | $8,368,000 | +13.0% | 546,245 | +10.7% | 5.71% | -0.4% |
| Q1 2021 | $7,403,000 | +6.8% | 493,523 | +8.7% | 5.74% | -11.2% |
| Q4 2020 | $6,932,000 | +8.2% | 454,228 | +4.4% | 6.46% | -11.7% |
| Q3 2020 | $6,406,000 | +29.1% | 434,925 | +23.8% | 7.32% | +2.9% |
| Q2 2020 | $4,962,000 | +2274.2% | 351,407 | +2419.9% | 7.12% | +3685.6% |
| Q4 2019 | $209,000 | – | 13,945 | – | 0.19% | – |
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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% |