INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -7.7% | 952 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -97.3% | 952 | -97.1% | 0.00% | -98.1% |
| Q4 2021 | $486,000 | -59.3% | 32,367 | -59.2% | 0.05% | -60.9% |
| Q3 2021 | $1,193,000 | +97.2% | 79,381 | +101.0% | 0.13% | +101.5% |
| Q2 2021 | $605,000 | -4.7% | 39,499 | -6.7% | 0.07% | -30.5% |
| Q1 2021 | $635,000 | -58.9% | 42,358 | -58.2% | 0.10% | -65.5% |
| Q4 2020 | $1,545,000 | -29.6% | 101,254 | -31.9% | 0.28% | -40.1% |
| Q3 2020 | $2,194,000 | +12.2% | 148,767 | +12.2% | 0.46% | +9.3% |
| Q2 2020 | $1,955,000 | +170.0% | 132,602 | +156.3% | 0.42% | +118.8% |
| Q1 2020 | $724,000 | +461.2% | 51,736 | +511.2% | 0.19% | +540.0% |
| Q4 2019 | $129,000 | – | 8,464 | – | 0.03% | – |
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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% |