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 | $153,147 | -4.0% | 13,986 | 0.0% | 0.13% | -5.8% |
| Q2 2023 | $159,580 | -2.8% | 13,986 | -2.2% | 0.14% | -15.4% |
| Q1 2023 | $164,141 | -55.5% | 14,298 | -52.7% | 0.16% | -55.5% |
| Q4 2022 | $368,748 | -19.8% | 30,250 | -21.9% | 0.36% | -21.9% |
| Q3 2022 | $460,000 | -6.9% | 38,751 | -3.1% | 0.47% | -4.5% |
| Q2 2022 | $494,000 | -12.7% | 39,995 | -4.2% | 0.49% | +9.9% |
| Q1 2022 | $566,000 | +10.8% | 41,740 | +22.5% | 0.44% | +15.9% |
| Q4 2021 | $511,000 | +106.0% | 34,080 | +106.7% | 0.38% | +91.5% |
| Q3 2021 | $248,000 | -32.6% | 16,491 | -32.9% | 0.20% | -43.0% |
| Q1 2021 | $368,000 | -10.7% | 24,563 | -9.0% | 0.35% | -23.4% |
| Q4 2020 | $412,000 | – | 26,992 | – | 0.46% | – |
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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% |