INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $198,000 | 0.0% | 13,232 | +0.7% | 0.10% | -11.8% |
| Q3 2021 | $198,000 | -39.8% | 13,145 | -38.9% | 0.12% | -44.1% |
| Q2 2021 | $329,000 | -9.6% | 21,507 | -11.4% | 0.21% | -17.1% |
| Q1 2021 | $364,000 | -0.8% | 24,282 | +1.1% | 0.26% | -3.7% |
| Q4 2020 | $367,000 | +4.9% | 24,029 | +1.2% | 0.27% | -3.6% |
| Q3 2020 | $350,000 | +4.2% | 23,746 | -0.3% | 0.28% | -2.5% |
| Q2 2020 | $336,000 | +59.2% | 23,813 | +48.8% | 0.28% | +27.4% |
| Q1 2020 | $211,000 | +15.3% | 16,004 | +31.1% | 0.22% | +41.1% |
| Q4 2019 | $183,000 | -3.7% | 12,204 | -3.5% | 0.16% | -12.2% |
| Q3 2019 | $190,000 | -5.9% | 12,642 | -6.8% | 0.18% | -2.7% |
| Q2 2019 | $202,000 | -12.9% | 13,569 | -15.2% | 0.18% | -8.4% |
| Q1 2019 | $232,000 | -26.3% | 16,001 | -31.5% | 0.20% | -32.0% |
| Q4 2018 | $315,000 | -62.5% | 23,355 | -60.2% | 0.30% | -54.9% |
| Q3 2018 | $840,000 | -17.8% | 58,690 | -16.4% | 0.66% | -20.8% |
| Q2 2018 | $1,022,000 | – | 70,175 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |