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 | $26,896,000 | -15.4% | 2,180 | -7.0% | 0.02% | 0.0% |
| Q1 2022 | $31,795,000 | -1.4% | 2,343 | +9.0% | 0.02% | 0.0% |
| Q4 2021 | $32,256,000 | +0.4% | 2,150 | +0.6% | 0.02% | -10.0% |
| Q3 2021 | $32,121,000 | -1.3% | 2,137 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $32,532,000 | -57.1% | 2,123 | -58.0% | 0.02% | -61.5% |
| Q1 2021 | $75,896,000 | +137.3% | 5,060 | +141.4% | 0.05% | +100.0% |
| Q4 2020 | $31,986,000 | -31.8% | 2,096 | -34.2% | 0.03% | -40.9% |
| Q3 2020 | $46,881,000 | – | 3,183 | – | 0.04% | – |
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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% |