INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| Q1 2021 | $15,000 | 0.0% | 1,012 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | -84.7% | 1,011 | -84.8% | 0.00% | -85.0% |
| Q3 2020 | $98,000 | +4.3% | 6,669 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $94,000 | -85.8% | 6,669 | -86.7% | 0.02% | -88.0% |
| Q1 2020 | $662,000 | -14.6% | 50,254 | -2.7% | 0.17% | -1.2% |
| Q4 2019 | $775,000 | -2.9% | 51,628 | -2.8% | 0.17% | -7.1% |
| Q3 2019 | $798,000 | +2.6% | 53,128 | 0.0% | 0.18% | +7.7% |
| Q2 2019 | $778,000 | +0.1% | 53,128 | -0.8% | 0.17% | -0.6% |
| Q1 2019 | $777,000 | – | 53,581 | – | 0.17% | – |
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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% |