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 2020 | $2,910,000 | +108.9% | 221,089 | +138.3% | 0.75% | +173.7% |
| Q4 2019 | $1,393,000 | -38.6% | 92,784 | -38.6% | 0.27% | -43.7% |
| Q3 2019 | $2,269,000 | -18.4% | 151,098 | -20.5% | 0.49% | -27.1% |
| Q2 2019 | $2,781,000 | +55.1% | 190,110 | +53.8% | 0.67% | +33.1% |
| Q1 2019 | $1,793,000 | +879.8% | 123,632 | +810.7% | 0.50% | +638.2% |
| Q4 2018 | $183,000 | -22.1% | 13,575 | -17.3% | 0.07% | -8.1% |
| Q3 2018 | $235,000 | – | 16,421 | – | 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% |