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 | $31,624 | -3.7% | 2,888 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $32,837 | -1.0% | 2,888 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $33,154 | +2.7% | 2,888 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $32,288 | -5.0% | 2,888 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $34,000 | -5.6% | 2,888 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $36,000 | -75.2% | 2,888 | -72.9% | 0.02% | -71.3% |
| Q1 2022 | $145,000 | -14.2% | 10,666 | -5.2% | 0.09% | -13.0% |
| Q4 2021 | $169,000 | -56.4% | 11,255 | -56.4% | 0.10% | -60.0% |
| Q3 2021 | $388,000 | -19.2% | 25,793 | -17.7% | 0.25% | -18.6% |
| Q2 2021 | $480,000 | +2.1% | 31,341 | 0.0% | 0.31% | -4.7% |
| Q1 2021 | $470,000 | -2.7% | 31,341 | -1.1% | 0.32% | -9.6% |
| Q4 2020 | $483,000 | – | 31,681 | – | 0.36% | – |
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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% |