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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $153,000 | -96.1% | 11,636 | -95.6% | 0.10% | -94.7% |
| Q1 2020 | $3,937,000 | 0.0% | 262,270 | 0.0% | 1.88% | 0.0% |
| Q4 2019 | $3,937,000 | +1.7% | 262,270 | +1.7% | 1.88% | -0.4% |
| Q3 2019 | $3,873,000 | +4.4% | 257,853 | +1.7% | 1.89% | +1.9% |
| Q2 2019 | $3,708,000 | +2.7% | 253,461 | +1.8% | 1.86% | -3.5% |
| Q1 2019 | $3,611,000 | +24.3% | 249,031 | +15.5% | 1.92% | -40.0% |
| Q4 2018 | $2,904,000 | -3.8% | 215,597 | +2.3% | 3.20% | +28.3% |
| Q3 2018 | $3,019,000 | -23.2% | 210,842 | -21.9% | 2.50% | -29.9% |
| Q2 2018 | $3,933,000 | – | 270,129 | – | 3.56% | – |
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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% |