INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,075,000 | +15.2% | 430,241 | +7.4% | 1.25% | -2.3% |
| Q1 2020 | $5,272,000 | -18.0% | 400,614 | -6.5% | 1.28% | +3.6% |
| Q4 2019 | $6,433,000 | +14.6% | 428,563 | +14.6% | 1.23% | -1.0% |
| Q3 2019 | $5,615,000 | -3.9% | 373,808 | -6.4% | 1.24% | -31.9% |
| Q2 2019 | $5,840,000 | -0.7% | 399,170 | -1.6% | 1.83% | +17.5% |
| Q1 2019 | $5,879,000 | +10.6% | 405,466 | +2.8% | 1.56% | -16.7% |
| Q4 2018 | $5,314,000 | -13.0% | 394,535 | -7.5% | 1.87% | +39.7% |
| Q3 2018 | $6,111,000 | +7.0% | 426,714 | +8.8% | 1.34% | +4.3% |
| Q2 2018 | $5,711,000 | – | 392,218 | – | 1.28% | – |
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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% |