INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |