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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $198,000 | -2.0% | 16,683 | +2.2% | 0.00% | – |
| Q2 2022 | $202,000 | -94.0% | 16,330 | -93.4% | 0.00% | -100.0% |
| Q1 2022 | $3,375,000 | -17.0% | 248,680 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $4,067,000 | +2.7% | 271,105 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $3,962,000 | +93.5% | 263,605 | +97.2% | 0.00% | +50.0% |
| Q2 2021 | $2,048,000 | +123.1% | 133,705 | +118.5% | 0.00% | +100.0% |
| Q1 2021 | $918,000 | +89.7% | 61,200 | +93.1% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +12.6% | 31,700 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | +72.7% | 29,180 | +65.5% | 0.00% | – |
| Q2 2020 | $249,000 | +7.3% | 17,630 | 0.0% | 0.00% | – |
| Q1 2020 | $232,000 | -47.4% | 17,630 | -40.1% | 0.00% | -100.0% |
| Q4 2019 | $441,000 | +66.4% | 29,410 | +66.8% | 0.00% | – |
| Q3 2019 | $265,000 | -26.0% | 17,630 | -27.9% | 0.00% | – |
| Q2 2019 | $358,000 | +23.0% | 24,445 | +21.8% | 0.00% | – |
| Q1 2019 | $291,000 | +8.6% | 20,069 | +0.8% | 0.00% | – |
| Q4 2018 | $268,000 | +78.7% | 19,911 | +92.7% | 0.00% | – |
| Q2 2018 | $150,000 | – | 10,331 | – | 0.00% | – |
Download | ||||||
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% |