INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 345 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,188,000 | -48.5% | 166,239 | -40.8% | 2.34% | -32.2% |
| Q4 2019 | $4,251,000 | -34.1% | 280,613 | -34.6% | 3.45% | -20.0% |
| Q3 2019 | $6,446,000 | +0.2% | 429,146 | -1.0% | 4.32% | -1.5% |
| Q2 2019 | $6,434,000 | +82.0% | 433,265 | +77.7% | 4.38% | +81.0% |
| Q1 2019 | $3,536,000 | +174.7% | 243,875 | +155.2% | 2.42% | +161.9% |
| Q4 2018 | $1,287,000 | -5.3% | 95,578 | -1.2% | 0.92% | -7.5% |
| Q3 2018 | $1,359,000 | -27.3% | 96,735 | -24.6% | 1.00% | -11.6% |
| Q2 2018 | $1,869,000 | – | 128,366 | – | 1.13% | – |
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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% |