Round Table Services, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 340 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership
Round Table Services, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$233,000
-3.7%
19,6250.0%0.05%
+4.5%
Q2 2022$242,000
-9.0%
19,6250.0%0.04%0.0%
Q1 2022$266,000
-9.5%
19,6250.0%0.04%
-20.0%
Q4 2021$294,000
-0.3%
19,6250.0%0.06%
-12.7%
Q3 2021$295,000
-2.0%
19,6250.0%0.06%
-4.5%
Q2 2021$301,000
+2.4%
19,6250.0%0.07%
-7.0%
Q1 2021$294,000
-1.7%
19,6250.0%0.07%
-23.7%
Q4 2020$299,000
+3.5%
19,6250.0%0.09%
-26.8%
Q3 2020$289,000
+4.3%
19,6250.0%0.13%
+32.3%
Q2 2020$277,000
+7.4%
19,6250.0%0.10%
-10.3%
Q1 2020$258,000
-12.5%
19,6250.0%0.11%
+30.5%
Q4 2019$295,0000.0%19,6250.0%0.08%
-5.7%
Q3 2019$295,000
+2.8%
19,6250.0%0.09%
-1.1%
Q2 2019$287,000
+0.7%
19,6250.0%0.09%
-10.2%
Q1 2019$285,000
+8.0%
19,6250.0%0.10%
-2.0%
Q4 2018$264,000–19,625–0.10%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2018
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,547,224$28,961,93723.91%
Intrepid Financial Planning Group LLC 1,336,624$15,197,4157.29%
STONEBRIDGE ADVISORS LLC 2,021,174$22,980,7456.00%
COMPTON CAPITAL MANAGEMENT INC /RI 18,983$215,8375.00%
Iowa State Bank 1,422,653$16,175,5654.06%
ADVISORS MANAGEMENT GROUP INC /ADV 1,102,493$12,5353.74%
Golden Green, Inc. 298,831$3,397,7083.67%
Live Oak Investment Partners 318,738$3,623,8013.03%
Garrett Wealth Advisory Group, LLC 544,896$6,195,4762.75%
Leicht Financial Planning & Wealth Management, Inc. 306,977$3,490,3242.11%
View complete list of INVESCO EXCH TRADED FD TR II shareholders