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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -26.2% | 3,954 | -18.1% | 0.03% | -3.3% |
| Q1 2022 | $65,000 | -98.5% | 4,825 | -98.3% | 0.03% | -98.1% |
| Q3 2021 | $4,347,000 | +0.9% | 289,192 | +2.8% | 1.58% | +0.9% |
| Q2 2021 | $4,310,000 | +0.6% | 281,341 | -1.5% | 1.56% | -6.1% |
| Q1 2021 | $4,286,000 | +108.6% | 285,741 | +112.2% | 1.67% | +93.3% |
| Q4 2020 | $2,055,000 | +3.0% | 134,677 | -0.6% | 0.86% | -16.6% |
| Q3 2020 | $1,996,000 | +6.6% | 135,522 | +2.2% | 1.03% | -1.1% |
| Q2 2020 | $1,872,000 | +1340.0% | 132,552 | +1246.4% | 1.05% | +549.7% |
| Q1 2020 | $130,000 | -72.0% | 9,845 | -67.9% | 0.16% | -34.3% |
| Q4 2019 | $464,000 | +162.1% | 30,676 | +159.2% | 0.24% | +107.6% |
| Q3 2019 | $177,000 | +6.6% | 11,837 | +4.2% | 0.12% | +6.3% |
| Q2 2019 | $166,000 | -34.6% | 11,357 | -35.2% | 0.11% | -39.0% |
| Q1 2019 | $254,000 | +213.6% | 17,514 | +192.4% | 0.18% | +188.9% |
| Q4 2018 | $81,000 | – | 5,989 | – | 0.06% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $495,000 | – | 33,932 | – | 0.36% | – |
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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% |