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 | $907,711 | -3.7% | 82,896 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $942,528 | -0.3% | 82,896 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $944,907 | +3.0% | 82,309 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $917,789 | -0.9% | 82,092 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -3.7% | 77,960 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $962,000 | -18.8% | 77,960 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,184,000 | -0.2% | 78,899 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,186,000 | +0.4% | 79,498 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,181,000 | -1.7% | 79,127 | +0.1% | 0.00% | -33.3% |
| Q2 2021 | $1,202,000 | +2.8% | 79,020 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,169,000 | +14.2% | 77,905 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $1,024,000 | +7.6% | 67,135 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $952,000 | +2.4% | 67,432 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $930,000 | -10.2% | 70,919 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $1,036,000 | +17.9% | 69,401 | +18.1% | 0.00% | +50.0% |
| Q3 2019 | $879,000 | +4.3% | 58,757 | +1.1% | 0.00% | -33.3% |
| Q1 2019 | $843,000 | +13950.0% | 58,117 | +15565.0% | 0.00% | – |
| Q4 2018 | $6,000 | -50.0% | 371 | -66.7% | 0.00% | – |
| Q3 2018 | $12,000 | -86.7% | 1,114 | -82.0% | 0.00% | – |
| Q2 2018 | $90,000 | – | 6,203 | – | 0.00% | – |
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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% |