INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,975,000 | -27.7% | 1,213,943 | -17.5% | 3.98% | +3.6% |
| Q4 2019 | $22,094,000 | -3.6% | 1,471,969 | -3.6% | 3.84% | -15.6% |
| Q3 2019 | $22,927,000 | +3.8% | 1,526,454 | +1.1% | 4.55% | -3.4% |
| Q2 2019 | $22,096,000 | +0.7% | 1,510,338 | -0.2% | 4.71% | -4.2% |
| Q1 2019 | $21,946,000 | +4.6% | 1,513,543 | -2.8% | 4.92% | +10.7% |
| Q4 2018 | $20,979,000 | +7287.0% | 1,557,444 | +7753.2% | 4.44% | +5251.8% |
| Q3 2018 | $284,000 | -0.4% | 19,832 | +1.4% | 0.08% | -7.8% |
| Q2 2018 | $285,000 | – | 19,557 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |