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 | $438,000 | -3.7% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $454,800 | -1.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $459,200 | +2.7% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $447,200 | -5.9% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $475,000 | -3.8% | 40,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $494,000 | -9.0% | 40,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $543,000 | -9.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $600,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $601,000 | -2.0% | 40,000 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $613,000 | +2.2% | 40,000 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | -34.5% | 40,000 | -33.3% | 0.00% | -20.0% |
| Q4 2020 | $916,000 | -37.8% | 60,000 | -40.0% | 0.01% | -28.6% |
| Q3 2020 | $1,473,000 | – | 100,000 | – | 0.01% | – |
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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% |