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 | $114,592 | -3.7% | 10,465 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $118,987 | -1.0% | 10,465 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $120,138 | -4.4% | 10,465 | -6.9% | 0.01% | 0.0% |
| Q4 2022 | $125,607 | -27.8% | 11,235 | -23.5% | 0.01% | -40.0% |
| Q3 2022 | $174,000 | -3.9% | 14,686 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $181,000 | -31.7% | 14,643 | -24.9% | 0.01% | -16.7% |
| Q1 2022 | $265,000 | -26.2% | 19,506 | -18.5% | 0.01% | -20.0% |
| Q4 2021 | $359,000 | -5.8% | 23,945 | -5.6% | 0.02% | -16.7% |
| Q3 2021 | $381,000 | +2.4% | 25,371 | +4.6% | 0.02% | +5.9% |
| Q2 2021 | $372,000 | +6.3% | 24,255 | +4.0% | 0.02% | 0.0% |
| Q1 2021 | $350,000 | +12.5% | 23,330 | +14.5% | 0.02% | 0.0% |
| Q4 2020 | $311,000 | +32.3% | 20,373 | +27.8% | 0.02% | +13.3% |
| Q3 2020 | $235,000 | -5.6% | 15,946 | -9.4% | 0.02% | -6.2% |
| Q2 2020 | $249,000 | +11.2% | 17,601 | +3.4% | 0.02% | -5.9% |
| Q1 2020 | $224,000 | +1.4% | 17,018 | +15.5% | 0.02% | +41.7% |
| Q4 2019 | $221,000 | +2.8% | 14,730 | +3.0% | 0.01% | -7.7% |
| Q3 2019 | $215,000 | +10.3% | 14,295 | +7.5% | 0.01% | +8.3% |
| Q2 2019 | $195,000 | +2.1% | 13,295 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $191,000 | -2.6% | 13,195 | -9.3% | 0.01% | -14.3% |
| Q4 2018 | $196,000 | -31.2% | 14,550 | -26.9% | 0.01% | -17.6% |
| Q3 2018 | $285,000 | -2.7% | 19,895 | -1.0% | 0.02% | 0.0% |
| Q2 2018 | $293,000 | – | 20,090 | – | 0.02% | – |
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% |