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 | $147,387 | -4.6% | 13,460 | 0.0% | 0.04% | -7.9% |
| Q1 2023 | $154,521 | -8.1% | 13,460 | -10.5% | 0.04% | -13.6% |
| Q4 2022 | $168,192 | -6.0% | 15,044 | 0.0% | 0.04% | -13.7% |
| Q3 2022 | $179,000 | -4.8% | 15,044 | -1.4% | 0.05% | 0.0% |
| Q2 2022 | $188,000 | -9.2% | 15,262 | 0.0% | 0.05% | +4.1% |
| Q1 2022 | $207,000 | -9.6% | 15,262 | 0.0% | 0.05% | -5.8% |
| Q4 2021 | $229,000 | 0.0% | 15,262 | 0.0% | 0.05% | -7.1% |
| Q3 2021 | $229,000 | -2.1% | 15,262 | 0.0% | 0.06% | -5.1% |
| Q2 2021 | $234,000 | +2.2% | 15,262 | 0.0% | 0.06% | -9.2% |
| Q1 2021 | $229,000 | -1.7% | 15,262 | 0.0% | 0.06% | -5.8% |
| Q4 2020 | $233,000 | +3.6% | 15,262 | 0.0% | 0.07% | -4.2% |
| Q3 2020 | $225,000 | +4.7% | 15,262 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $215,000 | +7.0% | 15,262 | 0.0% | 0.07% | -16.5% |
| Q1 2020 | $201,000 | -16.6% | 15,262 | -4.8% | 0.08% | -4.5% |
| Q4 2019 | $241,000 | 0.0% | 16,029 | 0.0% | 0.09% | -11.0% |
| Q3 2019 | $241,000 | +2.6% | 16,029 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $235,000 | – | 16,029 | – | 0.10% | – |
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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% |