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 | $24,324,701 | -12.6% | 2,221,428 | -9.2% | 0.24% | -5.4% |
| Q2 2023 | $27,831,053 | -4.2% | 2,447,756 | -3.3% | 0.26% | -10.7% |
| Q1 2023 | $29,063,137 | -2.8% | 2,531,632 | -5.4% | 0.29% | -7.4% |
| Q4 2022 | $29,914,894 | -28.4% | 2,675,748 | -23.9% | 0.31% | -34.5% |
| Q3 2022 | $41,765,000 | -20.0% | 3,515,492 | -16.9% | 0.48% | -15.3% |
| Q2 2022 | $52,202,000 | -27.2% | 4,230,315 | -19.9% | 0.56% | -15.2% |
| Q1 2022 | $71,684,000 | -41.3% | 5,282,458 | -35.1% | 0.66% | -40.3% |
| Q4 2021 | $122,059,000 | +1.3% | 8,137,321 | +1.5% | 1.11% | -7.7% |
| Q3 2021 | $120,482,000 | +2.1% | 8,016,077 | +4.0% | 1.20% | +1.8% |
| Q2 2021 | $118,045,000 | +8.5% | 7,705,307 | +6.3% | 1.18% | -9.6% |
| Q1 2021 | $108,781,000 | +1.5% | 7,252,001 | +3.3% | 1.31% | -6.7% |
| Q4 2020 | $107,173,000 | +27.9% | 7,023,163 | +23.5% | 1.40% | +14.5% |
| Q3 2020 | $83,772,000 | +181.9% | 5,687,173 | +170.2% | 1.22% | +161.0% |
| Q2 2020 | $29,721,000 | +5.8% | 2,104,879 | -1.4% | 0.47% | -10.8% |
| Q1 2020 | $28,080,000 | -16.2% | 2,133,728 | -4.4% | 0.53% | +4.2% |
| Q4 2019 | $33,508,000 | -13.7% | 2,232,383 | -13.6% | 0.50% | -19.3% |
| Q3 2019 | $38,827,000 | +3.2% | 2,585,062 | +0.5% | 0.63% | +3.3% |
| Q2 2019 | $37,638,000 | +10.1% | 2,572,738 | +9.2% | 0.61% | +7.3% |
| Q1 2019 | $34,173,000 | -3.0% | 2,356,771 | -9.8% | 0.56% | -10.2% |
| Q4 2018 | $35,212,000 | +6.7% | 2,614,184 | +13.4% | 0.63% | +21.9% |
| Q3 2018 | $33,003,000 | -3.0% | 2,304,701 | -1.4% | 0.52% | -8.8% |
| Q2 2018 | $34,039,000 | – | 2,337,879 | – | 0.57% | – |
Download | ||||||
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% |