INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $352 | -10.0% | 30,630 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $391 | -99.9% | 34,938 | -27.6% | 0.00% | -50.0% |
| Q3 2022 | $573,000 | +169.0% | 48,229 | +208.0% | 0.00% | +100.0% |
| Q1 2022 | $213,000 | -86.1% | 15,661 | -84.7% | 0.00% | -75.0% |
| Q4 2021 | $1,532,000 | +1.5% | 102,108 | +1.6% | 0.00% | -20.0% |
| Q3 2021 | $1,510,000 | -14.0% | 100,496 | -12.3% | 0.01% | 0.0% |
| Q2 2021 | $1,755,000 | -12.5% | 114,573 | -14.3% | 0.01% | -16.7% |
| Q1 2021 | $2,005,000 | -23.6% | 133,682 | -22.3% | 0.01% | -25.0% |
| Q4 2020 | $2,624,000 | +4.4% | 171,965 | +0.8% | 0.01% | -27.3% |
| Q3 2020 | $2,513,000 | +3.8% | 170,628 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $2,420,000 | -9.2% | 171,410 | -3.4% | 0.01% | 0.0% |
| Q4 2019 | $2,664,000 | +0.4% | 177,470 | +0.5% | 0.01% | -8.3% |
| Q3 2019 | $2,653,000 | +6.2% | 176,648 | +3.5% | 0.01% | +9.1% |
| Q2 2019 | $2,498,000 | +15.8% | 170,712 | +14.8% | 0.01% | +10.0% |
| Q1 2019 | $2,157,000 | -14.2% | 148,759 | -15.3% | 0.01% | -9.1% |
| Q3 2018 | $2,514,000 | -0.2% | 175,580 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $2,520,000 | – | 173,075 | – | 0.01% | – |
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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% |