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 | $934,606 | -11.7% | 85,352 | -8.4% | 0.52% | -10.6% |
| Q2 2023 | $1,058,970 | -8.4% | 93,137 | -7.5% | 0.58% | +23.3% |
| Q1 2023 | $1,156,315 | +1.1% | 100,724 | -1.5% | 0.47% | -13.5% |
| Q4 2022 | $1,143,173 | -5.6% | 102,252 | +1.5% | 0.55% | -15.5% |
| Q3 2022 | $1,211,000 | -7.0% | 100,753 | -2.1% | 0.65% | -13.4% |
| Q2 2022 | $1,302,000 | -14.2% | 102,949 | -8.6% | 0.75% | -4.8% |
| Q1 2022 | $1,518,000 | -11.5% | 112,628 | -1.5% | 0.78% | -6.7% |
| Q4 2021 | $1,715,000 | -1.0% | 114,302 | -0.8% | 0.84% | -24.8% |
| Q3 2021 | $1,732,000 | +11.1% | 115,233 | +13.3% | 1.12% | +8.3% |
| Q2 2021 | $1,559,000 | +5.2% | 101,746 | +3.0% | 1.03% | -14.0% |
| Q1 2021 | $1,482,000 | -2.8% | 98,818 | -1.0% | 1.20% | -15.4% |
| Q4 2020 | $1,524,000 | – | 99,864 | – | 1.42% | – |
Download | ||||||
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% |