Private Portfolio Partners LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
Private Portfolio Partners LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2022$164,416
-5.6%
14,706
+0.3%
0.04%
-14.0%
Q3 2022$174,212
-18.7%
14,664
-15.6%
0.05%
-16.7%
Q2 2022$214,350
-47.6%
17,370
-42.4%
0.06%
-40.6%
Q1 2022$409,108
-0.6%
30,147
+9.9%
0.10%
-3.8%
Q4 2021$411,441
-0.1%
27,429
+0.1%
0.10%
-11.0%
Q3 2021$411,869
-7.7%
27,403
-5.9%
0.12%
-8.5%
Q2 2021$446,119
+2.2%
29,120
+0.1%
0.13%
-9.2%
Q1 2021$436,388
-0.8%
29,092
+0.9%
0.14%
-9.0%
Q4 2020$440,020
+3.7%
28,834
+0.1%
0.16%
-9.3%
Q3 2020$424,342
+46.8%
28,808
+40.7%
0.17%
+29.3%
Q2 2020$289,000
+2.8%
20,468
-4.0%
0.13%
-10.7%
Q1 2020$281,000
-12.2%
21,327
+0.1%
0.15%
+7.2%
Q4 2019$320,000
+6.7%
21,299
+6.8%
0.14%
-1.4%
Q3 2019$300,000
-4.5%
19,945
-7.2%
0.14%
+4.4%
Q2 2019$314,000
+31.9%
21,495
+30.7%
0.14%
+7.1%
Q1 2019$238,000
+7.7%
16,447
+0.1%
0.13%
-7.4%
Q4 2018$221,000–16,437–0.14%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2019
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 535,348$8,202,00013.31%
Tatro Capital, LLC 546,245$8,368,0005.71%
Parkside Advisors LLC 801,154$12,274,0003.91%
Iowa State Bank 889,172$13,623,0003.82%
Reitz Capital Advisors LLC 332,806$5,099,0003.60%
H&H Retirement Design & Management INC 376,708$5,711,0003.50%
HERON FINANCIAL GROUP, LLC 395,994$6,067,0003.46%
PLIMOTH TRUST CO LLC 719,507$11,023,0003.09%
APPLETON GROUP, LLC 240,891$3,690,0002.83%
Crewe Advisors LLC 693,786$10,629,0002.64%
View complete list of INVESCO EXCH TRADED FD TR II shareholders