INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $698,000 | +4.5% | 46,529 | +4.7% | 0.32% | +5.7% |
| Q3 2021 | $668,000 | +16.6% | 44,420 | +18.4% | 0.30% | -14.8% |
| Q4 2020 | $573,000 | +7.1% | 37,521 | -7.7% | 0.35% | -45.4% |
| Q1 2020 | $535,000 | +41.9% | 40,632 | +61.8% | 0.64% | +89.1% |
| Q4 2019 | $377,000 | -5.8% | 25,114 | -5.7% | 0.34% | -3.7% |
| Q3 2019 | $400,000 | -18.9% | 26,630 | -20.9% | 0.35% | -13.7% |
| Q2 2019 | $493,000 | -31.3% | 33,664 | -32.0% | 0.41% | -36.0% |
| Q1 2019 | $718,000 | +43.3% | 49,510 | +33.0% | 0.64% | +89.6% |
| Q4 2018 | $501,000 | +7.7% | 37,227 | +14.7% | 0.34% | +37.0% |
| Q3 2018 | $465,000 | +187.0% | 32,446 | +191.4% | 0.25% | +186.0% |
| Q2 2018 | $162,000 | – | 11,135 | – | 0.09% | – |
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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% |