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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,085,000 | +5.9% | 147,644 | -1.3% | 0.81% | -13.9% |
| Q1 2020 | $1,969,000 | -10.3% | 149,586 | +2.3% | 0.94% | +4.9% |
| Q4 2019 | $2,196,000 | +10.6% | 146,282 | +10.7% | 0.89% | +2.5% |
| Q3 2019 | $1,985,000 | +2.6% | 132,168 | -0.0% | 0.87% | +4.2% |
| Q2 2019 | $1,934,000 | +1.0% | 132,169 | +0.1% | 0.84% | +1.6% |
| Q1 2019 | $1,915,000 | -2.9% | 132,087 | -4.2% | 0.82% | +19.6% |
| Q3 2018 | $1,973,000 | -15.8% | 137,810 | -14.4% | 0.69% | -19.4% |
| Q2 2018 | $2,343,000 | – | 160,950 | – | 0.86% | – |
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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% |