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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,803,818 | -5.5% | 157,127 | -8.0% | 0.46% | -6.1% |
| Q4 2022 | $1,909,380 | -13.8% | 170,785 | -8.4% | 0.49% | -18.1% |
| Q3 2022 | $2,216,000 | -15.5% | 186,534 | -12.2% | 0.60% | -16.9% |
| Q2 2022 | $2,621,000 | -10.8% | 212,365 | -1.9% | 0.73% | -13.5% |
| Q1 2022 | $2,937,000 | -9.4% | 216,400 | +0.2% | 0.84% | -10.1% |
| Q4 2021 | $3,241,000 | -0.3% | 216,062 | -0.1% | 0.93% | -9.6% |
| Q3 2021 | $3,251,000 | -4.6% | 216,326 | -2.8% | 1.03% | -39.9% |
| Q2 2021 | $3,409,000 | +1.7% | 222,505 | -0.4% | 1.72% | -8.0% |
| Q1 2021 | $3,351,000 | -0.1% | 223,394 | +1.6% | 1.86% | -2.2% |
| Q4 2020 | $3,356,000 | +4.9% | 219,902 | +1.3% | 1.91% | +0.3% |
| Q3 2020 | $3,199,000 | +6.0% | 217,142 | +1.6% | 1.90% | -7.1% |
| Q2 2020 | $3,017,000 | +5.5% | 213,678 | -1.7% | 2.05% | -5.3% |
| Q1 2020 | $2,861,000 | -13.3% | 217,378 | -1.1% | 2.16% | -1.8% |
| Q4 2019 | $3,298,000 | – | 219,750 | – | 2.20% | – |
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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% |