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 2023 | $12,166 | -20.9% | 1,070 | -20.1% | 0.01% | -25.0% |
| Q1 2023 | $15,383 | -37.2% | 1,340 | -38.8% | 0.02% | -15.8% |
| Q4 2022 | $24,484 | -61.1% | 2,190 | -58.7% | 0.02% | -62.0% |
| Q3 2022 | $63,000 | -13.7% | 5,300 | -10.2% | 0.05% | -9.1% |
| Q2 2022 | $73,000 | -8.8% | 5,900 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $80,000 | -63.0% | 5,900 | -59.0% | 0.05% | -59.8% |
| Q4 2021 | $216,000 | -15.0% | 14,376 | -14.8% | 0.13% | -18.0% |
| Q3 2021 | $254,000 | -3.8% | 16,876 | -1.9% | 0.16% | -1.2% |
| Q2 2021 | $264,000 | +1.5% | 17,200 | -0.8% | 0.16% | -3.6% |
| Q1 2021 | $260,000 | -84.9% | 17,330 | -84.6% | 0.17% | -85.4% |
| Q4 2020 | $1,718,000 | – | 112,610 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |