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 | $468,474 | -4.2% | 42,783 | -0.5% | 0.03% | -3.4% |
| Q2 2023 | $489,069 | -1.0% | 43,014 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $493,801 | +113679.0% | 43,014 | +10.9% | 0.03% | +10.7% |
| Q4 2022 | $434 | -99.9% | 38,788 | +18.1% | 0.03% | 0.0% |
| Q3 2022 | $390,000 | -47.5% | 32,857 | -45.4% | 0.03% | -45.1% |
| Q2 2022 | $743,000 | -37.9% | 60,185 | -31.7% | 0.05% | -32.9% |
| Q1 2022 | $1,196,000 | -27.3% | 88,154 | -19.6% | 0.08% | -27.6% |
| Q4 2021 | $1,645,000 | +9.8% | 109,685 | +10.0% | 0.10% | +1.0% |
| Q3 2021 | $1,498,000 | +7.8% | 99,671 | +9.9% | 0.10% | +8.3% |
| Q2 2021 | $1,390,000 | +1.4% | 90,733 | -0.8% | 0.10% | -3.0% |
| Q1 2021 | $1,371,000 | -3.0% | 91,432 | -1.3% | 0.10% | -10.0% |
| Q4 2020 | $1,413,000 | +13.6% | 92,619 | +9.7% | 0.11% | +2.8% |
| Q3 2020 | $1,244,000 | +3.9% | 84,448 | -0.4% | 0.11% | -0.9% |
| Q2 2020 | $1,197,000 | +9.7% | 84,796 | +2.3% | 0.11% | -2.7% |
| Q1 2020 | $1,091,000 | -6.4% | 82,879 | +6.7% | 0.11% | +15.6% |
| Q4 2019 | $1,165,000 | +14.2% | 77,648 | +13.9% | 0.10% | +3.2% |
| Q3 2019 | $1,020,000 | +16.3% | 68,199 | +13.8% | 0.09% | +6.9% |
| Q2 2019 | $877,000 | +19.3% | 59,941 | +18.3% | 0.09% | +11.5% |
| Q1 2019 | $735,000 | +8.6% | 50,662 | +0.9% | 0.08% | -6.0% |
| Q4 2018 | $677,000 | +7.5% | 50,234 | +14.2% | 0.08% | +7.8% |
| Q3 2018 | $630,000 | – | 43,970 | – | 0.08% | – |
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% |