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 | $1,327,808 | -3.5% | 121,261 | +0.2% | 0.26% | -4.4% |
| Q2 2023 | $1,376,599 | -11.6% | 121,073 | -10.7% | 0.27% | -18.9% |
| Q1 2023 | $1,557,313 | -1.3% | 135,654 | -3.9% | 0.34% | -7.1% |
| Q4 2022 | $1,578,553 | -7.0% | 141,194 | -1.2% | 0.36% | -16.7% |
| Q3 2022 | $1,697,000 | -0.6% | 142,855 | +3.2% | 0.44% | +0.7% |
| Q2 2022 | $1,708,000 | -27.8% | 138,410 | -20.6% | 0.43% | -24.1% |
| Q1 2022 | $2,365,000 | -9.7% | 174,277 | -0.2% | 0.57% | +4.8% |
| Q4 2021 | $2,619,000 | +9.5% | 174,617 | +9.7% | 0.55% | -3.9% |
| Q3 2021 | $2,392,000 | +6.2% | 159,179 | +8.2% | 0.57% | -26.5% |
| Q2 2021 | $2,253,000 | +17.3% | 147,061 | +14.8% | 0.77% | +10.0% |
| Q1 2021 | $1,921,000 | +10.5% | 128,061 | +12.4% | 0.70% | -12.0% |
| Q4 2020 | $1,739,000 | – | 113,942 | – | 0.80% | – |
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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% |