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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,149 | -11.7% | 2,845 | -8.3% | 0.01% | 0.0% |
| Q2 2023 | $35,280 | -0.2% | 3,103 | +0.8% | 0.01% | -22.2% |
| Q1 2023 | $35,345 | -36.6% | 3,079 | -38.3% | 0.02% | -30.8% |
| Q4 2022 | $55,750 | -10.1% | 4,987 | -5.2% | 0.03% | -18.8% |
| Q3 2022 | $62,000 | -26.2% | 5,259 | -23.0% | 0.03% | -25.6% |
| Q2 2022 | $84,000 | +15.1% | 6,826 | +26.2% | 0.04% | +34.4% |
| Q1 2022 | $73,000 | -27.7% | 5,410 | -20.0% | 0.03% | -22.0% |
| Q4 2021 | $101,000 | -27.3% | 6,760 | -26.7% | 0.04% | -36.9% |
| Q3 2021 | $139,000 | +18.8% | 9,223 | +20.8% | 0.06% | +22.6% |
| Q2 2021 | $117,000 | +7.3% | 7,638 | +3.8% | 0.05% | -1.9% |
| Q1 2021 | $109,000 | +55.7% | 7,356 | +61.4% | 0.05% | +35.0% |
| Q4 2020 | $70,000 | +4.5% | 4,557 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $67,000 | – | 4,557 | – | 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% |