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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,000 | -18.1% | 12,110 | -9.7% | 0.02% | -5.0% |
| Q1 2022 | $182,000 | -9.5% | 13,410 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $201,000 | -0.5% | 13,410 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $202,000 | -1.5% | 13,410 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $205,000 | +2.0% | 13,410 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $201,000 | -2.0% | 13,410 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $205,000 | +22.0% | 13,410 | +17.8% | 0.02% | 0.0% |
| Q3 2020 | $168,000 | +4.3% | 11,382 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $161,000 | +7.3% | 11,382 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $150,000 | -12.3% | 11,382 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $171,000 | -0.6% | 11,382 | -0.7% | 0.03% | -7.1% |
| Q3 2019 | $172,000 | +2.4% | 11,458 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $168,000 | – | 11,458 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |