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 | $436,248 | -3.7% | 39,840 | 0.0% | 0.31% | 0.0% |
| Q2 2023 | $452,981 | -1.0% | 39,840 | 0.0% | 0.31% | -9.5% |
| Q1 2023 | $457,363 | +2.7% | 39,840 | 0.0% | 0.35% | -2.8% |
| Q4 2022 | $445,411 | -5.8% | 39,840 | 0.0% | 0.36% | -15.2% |
| Q3 2022 | $473,000 | -4.3% | 39,840 | -0.4% | 0.42% | +15.3% |
| Q2 2022 | $494,000 | -8.9% | 40,020 | +0.3% | 0.36% | +5.5% |
| Q1 2022 | $542,000 | -9.5% | 39,920 | 0.0% | 0.35% | -3.9% |
| Q4 2021 | $599,000 | -0.2% | 39,920 | 0.0% | 0.36% | -8.2% |
| Q3 2021 | $600,000 | +5.4% | 39,920 | +7.4% | 0.39% | +69.7% |
| Q2 2021 | $569,000 | +2.2% | 37,165 | 0.0% | 0.23% | +2.7% |
| Q1 2021 | $557,000 | +169.1% | 37,165 | +174.0% | 0.22% | +147.3% |
| Q4 2020 | $207,000 | +38.9% | 13,565 | +34.0% | 0.09% | +46.8% |
| Q3 2020 | $149,000 | – | 10,120 | – | 0.06% | – |
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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% |