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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,000 | -95.2% | 64,053 | +156.2% | 0.00% | -97.4% |
| Q3 2021 | $376,000 | +11.9% | 25,004 | +14.2% | 0.15% | +13.3% |
| Q2 2021 | $336,000 | -28.2% | 21,901 | -29.8% | 0.14% | -30.4% |
| Q1 2021 | $468,000 | -15.5% | 31,209 | -14.0% | 0.19% | -17.1% |
| Q4 2020 | $554,000 | +3.7% | 36,294 | +0.2% | 0.23% | +2.2% |
| Q3 2020 | $534,000 | +14.3% | 36,227 | +9.6% | 0.23% | +6.5% |
| Q2 2020 | $467,000 | -52.3% | 33,043 | -55.6% | 0.22% | -37.7% |
| Q1 2020 | $980,000 | +12.9% | 74,457 | +28.7% | 0.34% | +12.4% |
| Q4 2019 | $868,000 | – | 57,838 | – | 0.31% | – |
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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% |