INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $442,000 | +1.6% | 29,497 | +2.0% | 0.14% | -46.0% |
| Q3 2021 | $435,000 | +55.9% | 28,912 | +58.5% | 0.26% | +38.0% |
| Q2 2021 | $279,000 | +9.8% | 18,244 | +7.7% | 0.19% | -0.5% |
| Q1 2021 | $254,000 | -78.2% | 16,937 | -77.9% | 0.19% | -78.7% |
| Q4 2020 | $1,167,000 | -35.2% | 76,492 | -37.5% | 0.90% | -39.2% |
| Q3 2020 | $1,802,000 | +0.3% | 122,303 | -3.9% | 1.49% | -0.7% |
| Q2 2020 | $1,797,000 | – | 127,239 | – | 1.50% | – |
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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% |