INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 425 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. 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. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |