INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,396,051 | -9.0% | 117,513 | -5.4% | 0.06% | -6.3% |
| Q2 2022 | $1,533,489 | -4.5% | 124,270 | +5.0% | 0.06% | +14.5% |
| Q1 2022 | $1,605,346 | -55.6% | 118,301 | -50.9% | 0.06% | -54.9% |
| Q4 2021 | $3,617,750 | -12.4% | 241,183 | -12.2% | 0.12% | -21.3% |
| Q3 2021 | $4,130,241 | +2.1% | 274,800 | +4.1% | 0.16% | -1.3% |
| Q2 2021 | $4,045,035 | +1.2% | 264,036 | -0.9% | 0.16% | -10.3% |
| Q1 2021 | $3,998,357 | +23.4% | 266,557 | +25.5% | 0.18% | +5.4% |
| Q4 2020 | $3,241,227 | +42.7% | 212,400 | +37.8% | 0.17% | +26.7% |
| Q3 2020 | $2,270,573 | +25.2% | 154,146 | +20.0% | 0.13% | +11.0% |
| Q2 2020 | $1,813,744 | +2.7% | 128,452 | -4.3% | 0.12% | -19.7% |
| Q1 2020 | $1,766,799 | +0.1% | 134,255 | +14.1% | 0.15% | +16.7% |
| Q4 2019 | $1,765,536 | +5.1% | 117,624 | +5.1% | 0.13% | -8.7% |
| Q3 2019 | $1,680,572 | -19.7% | 111,889 | -21.8% | 0.14% | -21.6% |
| Q2 2019 | $2,092,518 | +40.0% | 143,029 | +38.8% | 0.18% | +24.8% |
| Q1 2019 | $1,494,414 | +12.0% | 103,063 | +4.1% | 0.14% | -14.5% |
| Q4 2018 | $1,334,004 | -8.7% | 99,035 | -2.9% | 0.16% | -1.8% |
| Q3 2018 | $1,460,874 | +2.2% | 102,016 | +3.9% | 0.17% | -13.8% |
| Q2 2018 | $1,429,070 | – | 98,150 | – | 0.20% | – |
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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% |