INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $389,000 | +4.3% | 26,400 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $373,000 | -6.8% | 26,400 | -13.2% | 0.01% | -10.0% |
Q1 2020 | $400,000 | -51.0% | 30,400 | -44.1% | 0.01% | -23.1% |
Q4 2019 | $817,000 | -52.2% | 54,410 | -52.2% | 0.01% | -59.4% |
Q3 2019 | $1,708,000 | +2.6% | 113,720 | 0.0% | 0.03% | -3.0% |
Q2 2019 | $1,664,000 | +0.9% | 113,720 | 0.0% | 0.03% | +3.1% |
Q1 2019 | $1,649,000 | +7.6% | 113,720 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $1,532,000 | -5.9% | 113,720 | 0.0% | 0.03% | +14.3% |
Q3 2018 | $1,628,000 | +0.4% | 113,720 | +2.2% | 0.03% | -3.4% |
Q2 2018 | $1,621,000 | – | 111,320 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |