INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $137,000 | -27.5% | 11,107 | -11.9% | 0.01% | -45.0% |
| Q4 2021 | $189,000 | 0.0% | 12,611 | +0.3% | 0.02% | -13.0% |
| Q3 2021 | $189,000 | +22.7% | 12,568 | +24.5% | 0.02% | -4.2% |
| Q4 2020 | $154,000 | +4.1% | 10,097 | +0.1% | 0.02% | -33.3% |
| Q3 2020 | $148,000 | +4.2% | 10,085 | +0.1% | 0.04% | -25.0% |
| Q2 2020 | $142,000 | -26.0% | 10,073 | -31.3% | 0.05% | -43.5% |
| Q1 2020 | $192,000 | -12.7% | 14,655 | -0.1% | 0.08% | -19.8% |
| Q4 2019 | $220,000 | +30.2% | 14,674 | +30.3% | 0.11% | +32.5% |
| Q3 2019 | $169,000 | -87.7% | 11,262 | +19.6% | 0.08% | +42.9% |
| Q2 2019 | $1,379,000 | +300.9% | 9,419 | -63.1% | 0.06% | -72.4% |
| Q4 2018 | $344,000 | -5.8% | 25,554 | +0.3% | 0.20% | +29.3% |
| Q3 2018 | $365,000 | -7.8% | 25,487 | -6.4% | 0.16% | -15.6% |
| Q2 2018 | $396,000 | – | 27,221 | – | 0.19% | – |
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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% |