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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $334,000 | +27.5% | 22,691 | +22.3% | 0.01% | +10.0% |
| Q2 2020 | $262,000 | +29.7% | 18,554 | +21.2% | 0.01% | +11.1% |
| Q1 2020 | $202,000 | -11.8% | 15,312 | +1.4% | 0.01% | +12.5% |
| Q4 2019 | $229,000 | -11.9% | 15,102 | -12.4% | 0.01% | -11.1% |
| Q3 2019 | $260,000 | -81.0% | 17,245 | -81.6% | 0.01% | -80.9% |
| Q2 2019 | $1,370,000 | +678.4% | 93,640 | +673.6% | 0.05% | +683.3% |
| Q1 2019 | $176,000 | -13.3% | 12,104 | -19.7% | 0.01% | -25.0% |
| Q4 2018 | $203,000 | -93.7% | 15,079 | -93.3% | 0.01% | -92.8% |
| Q3 2018 | $3,238,000 | +504.1% | 226,177 | +511.4% | 0.11% | +455.0% |
| Q2 2018 | $536,000 | – | 36,993 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |