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 2023 | $217,422 | -8.3% | 19,856 | -4.8% | 0.04% | -14.6% |
| Q2 2023 | $237,136 | +38.9% | 20,856 | +40.3% | 0.05% | -39.2% |
| Q1 2023 | $170,684 | +0.4% | 14,868 | -2.2% | 0.08% | -13.2% |
| Q4 2022 | $169,970 | -88.3% | 15,203 | -87.5% | 0.09% | -89.5% |
| Q3 2022 | $1,447,000 | -5.2% | 121,815 | -1.6% | 0.87% | -5.1% |
| Q2 2022 | $1,527,000 | +51.9% | 123,750 | +67.1% | 0.92% | +105.4% |
| Q1 2022 | $1,005,000 | +10.2% | 74,070 | +21.8% | 0.45% | +5.7% |
| Q4 2021 | $912,000 | -12.2% | 60,825 | -12.0% | 0.42% | -22.3% |
| Q3 2021 | $1,039,000 | -1.9% | 69,143 | 0.0% | 0.54% | -5.2% |
| Q2 2021 | $1,059,000 | +2.7% | 69,143 | +0.6% | 0.57% | -0.3% |
| Q1 2021 | $1,031,000 | +2.2% | 68,745 | +4.0% | 0.58% | -15.1% |
| Q4 2020 | $1,009,000 | +125.7% | 66,125 | +118.0% | 0.68% | +81.5% |
| Q3 2020 | $447,000 | -2.6% | 30,330 | -6.7% | 0.37% | -8.6% |
| Q2 2020 | $459,000 | – | 32,525 | – | 0.41% | – |
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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% |