INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $52,000 | +6.1% | 3,500 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $49,000 | +6.5% | 3,500 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $46,000 | -13.2% | 3,500 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $53,000 | 0.0% | 3,500 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $53,000 | -73.5% | 3,500 | -74.6% | 0.02% | -73.9% |
| Q1 2019 | $200,000 | +7.0% | 13,786 | -0.5% | 0.07% | -21.6% |
| Q4 2018 | $187,000 | -15.8% | 13,851 | -10.5% | 0.09% | +27.5% |
| Q3 2018 | $222,000 | -27.2% | 15,468 | -26.0% | 0.07% | -48.5% |
| Q2 2018 | $305,000 | – | 20,914 | – | 0.13% | – |
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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% |