INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $240,000 | -3.6% | 20,178 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $249,000 | +36.1% | 20,178 | +65.7% | 0.13% | +38.7% |
| Q3 2021 | $183,000 | -1.1% | 12,174 | +0.8% | 0.09% | -10.6% |
| Q2 2021 | $185,000 | -34.9% | 12,073 | -36.3% | 0.10% | -41.2% |
| Q1 2021 | $284,000 | -8.7% | 18,944 | -7.0% | 0.18% | -19.5% |
| Q4 2020 | $311,000 | +4.7% | 20,367 | +1.0% | 0.22% | -12.7% |
| Q3 2020 | $297,000 | +27.5% | 20,164 | +22.0% | 0.25% | +15.1% |
| Q2 2020 | $233,000 | +8.4% | 16,532 | +1.0% | 0.22% | -11.3% |
| Q1 2020 | $215,000 | -11.9% | 16,364 | +0.9% | 0.25% | +12.3% |
| Q4 2019 | $244,000 | +1.2% | 16,223 | +1.0% | 0.22% | -13.7% |
| Q3 2019 | $241,000 | – | 16,064 | – | 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% |