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 2022 | $48,000 | -26.2% | 3,954 | -18.1% | 0.03% | -3.3% |
Q1 2022 | $65,000 | -98.5% | 4,825 | -98.3% | 0.03% | -98.1% |
Q3 2021 | $4,347,000 | +0.9% | 289,192 | +2.8% | 1.58% | +0.9% |
Q2 2021 | $4,310,000 | +0.6% | 281,341 | -1.5% | 1.56% | -6.1% |
Q1 2021 | $4,286,000 | +108.6% | 285,741 | +112.2% | 1.67% | +93.3% |
Q4 2020 | $2,055,000 | +3.0% | 134,677 | -0.6% | 0.86% | -16.6% |
Q3 2020 | $1,996,000 | +6.6% | 135,522 | +2.2% | 1.03% | -1.1% |
Q2 2020 | $1,872,000 | +1340.0% | 132,552 | +1246.4% | 1.05% | +549.7% |
Q1 2020 | $130,000 | -72.0% | 9,845 | -67.9% | 0.16% | -34.3% |
Q4 2019 | $464,000 | +162.1% | 30,676 | +159.2% | 0.24% | +107.6% |
Q3 2019 | $177,000 | +6.6% | 11,837 | +4.2% | 0.12% | +6.3% |
Q2 2019 | $166,000 | -34.6% | 11,357 | -35.2% | 0.11% | -39.0% |
Q1 2019 | $254,000 | +213.6% | 17,514 | +192.4% | 0.18% | +188.9% |
Q4 2018 | $81,000 | – | 5,989 | – | 0.06% | – |
Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $495,000 | – | 33,932 | – | 0.36% | – |
Download |
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% |