INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 339 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,136 | -72.3% | 1,980 | -70.7% | 0.01% | -76.3% |
| Q3 2022 | $80,000 | -3.6% | 6,750 | 0.0% | 0.06% | -10.6% |
| Q2 2022 | $83,000 | -54.9% | 6,750 | -50.0% | 0.07% | -48.8% |
| Q1 2022 | $184,000 | +82.2% | 13,500 | +100.0% | 0.13% | +67.5% |
| Q4 2021 | $101,000 | -1.0% | 6,750 | 0.0% | 0.08% | -4.9% |
| Q3 2021 | $102,000 | -10.5% | 6,750 | -9.0% | 0.08% | -1.2% |
| Q2 2021 | $114,000 | +12.9% | 7,420 | +9.9% | 0.08% | +3.8% |
| Q1 2021 | $101,000 | -14.4% | 6,750 | -12.9% | 0.08% | -29.5% |
| Q4 2020 | $118,000 | -59.9% | 7,750 | -62.3% | 0.11% | -42.9% |
| Q3 2018 | $294,000 | -17.6% | 20,564 | -16.2% | 0.20% | -24.0% |
| Q2 2018 | $357,000 | – | 24,548 | – | 0.26% | – |
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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% |