INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 311 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,346,498 | +58.1% | 203,160 | +104.2% | 0.80% | +457.6% |
| Q4 2021 | $1,484,000 | -2.2% | 99,504 | -1.4% | 0.14% | -31.8% |
| Q3 2021 | $1,517,000 | -88.1% | 100,905 | -87.9% | 0.21% | -83.2% |
| Q2 2021 | $12,719,000 | +210.4% | 830,761 | +206.9% | 1.26% | +65.2% |
| Q4 2020 | $4,098,000 | +33.2% | 270,674 | +32.1% | 0.76% | -0.9% |
| Q3 2019 | $3,077,000 | -31.0% | 204,861 | -54.0% | 0.77% | -45.5% |
| Q1 2019 | $4,462,000 | -45.2% | 445,663 | -20.3% | 1.41% | -61.2% |
| Q2 2018 | $8,146,000 | – | 559,491 | – | 3.64% | – |
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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% |