INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,362,000 | -83.2% | 100,375 | -81.5% | 0.07% | -82.1% |
| Q4 2021 | $8,120,000 | -2.0% | 541,334 | -1.8% | 0.41% | -12.1% |
| Q3 2021 | $8,287,000 | -0.1% | 551,334 | -2.1% | 0.47% | -26.1% |
| Q3 2020 | $8,296,000 | +4.1% | 563,209 | -0.2% | 0.64% | -1.9% |
| Q2 2020 | $7,971,000 | +3.1% | 564,549 | -3.9% | 0.65% | -14.7% |
| Q1 2020 | $7,731,000 | -10.7% | 587,499 | +1.9% | 0.76% | +28.2% |
| Q4 2019 | $8,657,000 | +3.2% | 576,754 | +0.6% | 0.59% | -5.3% |
| Q2 2019 | $8,391,000 | -48.5% | 573,554 | -49.0% | 0.63% | -4.0% |
| Q1 2019 | $16,306,000 | +123.9% | 1,124,614 | +108.0% | 0.65% | -0.8% |
| Q4 2018 | $7,282,000 | +766.9% | 540,587 | +821.7% | 0.66% | +866.2% |
| Q3 2018 | $840,000 | – | 58,650 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |