INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $163,000 | -4.1% | 13,750 | 0.0% | 0.11% | -36.4% |
| Q2 2022 | $170,000 | -23.4% | 13,750 | -15.8% | 0.17% | -15.2% |
| Q1 2022 | $222,000 | -14.0% | 16,331 | -4.9% | 0.20% | -8.5% |
| Q4 2021 | $258,000 | -2.3% | 17,171 | -2.1% | 0.22% | -8.2% |
| Q3 2021 | $264,000 | -90.5% | 17,548 | -2.9% | 0.24% | +6.1% |
| Q2 2021 | $2,769,000 | +752.0% | 18,077 | -16.6% | 0.23% | -4.6% |
| Q1 2021 | $325,000 | -13.1% | 21,667 | -11.6% | 0.24% | -17.2% |
| Q4 2020 | $374,000 | -14.8% | 24,508 | -17.8% | 0.29% | -22.5% |
| Q3 2020 | $439,000 | +4.0% | 29,818 | +4159.7% | 0.37% | -0.3% |
| Q2 2020 | $422,000 | +4.5% | 700 | -97.7% | 0.38% | -12.0% |
| Q1 2020 | $404,000 | +3.6% | 30,682 | +18.1% | 0.43% | +24.6% |
| Q4 2019 | $390,000 | +2.1% | 25,987 | +2.2% | 0.34% | -6.6% |
| Q3 2019 | $382,000 | +1.1% | 25,435 | 0.0% | 0.37% | -4.7% |
| Q2 2019 | $378,000 | +11.8% | 25,435 | +9.4% | 0.38% | +9.1% |
| Q1 2019 | $338,000 | +2.1% | 23,260 | 0.0% | 0.35% | -4.9% |
| Q4 2018 | $331,000 | – | 23,260 | – | 0.37% | – |
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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% |