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 2021 | $5,131,000 | +0.5% | 341,389 | +2.4% | 0.75% | -11.6% |
| Q2 2021 | $5,108,000 | +17.8% | 333,425 | +15.3% | 0.85% | +6.7% |
| Q1 2021 | $4,336,000 | +5.8% | 289,105 | +7.6% | 0.79% | -8.6% |
| Q4 2020 | $4,099,000 | +39.2% | 268,619 | +20.1% | 0.87% | -27.7% |
| Q1 2020 | $2,944,000 | +19526.7% | 223,741 | +22274.1% | 1.20% | +29900.0% |
| Q4 2019 | $15,000 | +87.5% | 1,000 | +58.0% | 0.00% | +33.3% |
| Q4 2018 | $8,000 | – | 633 | +6230.0% | 0.00% | – |
| Q2 2018 | $0 | – | 10 | – | 0.00% | – |
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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% |