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. | 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% |