INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,486,000 | +2479.3% | 564,613 | +2158.5% | 0.00% | – |
| Q1 2020 | $329,000 | -12.3% | 25,000 | 0.0% | 0.00% | – |
| Q4 2019 | $375,000 | -16.9% | 25,000 | -16.7% | 0.00% | – |
| Q3 2019 | $451,000 | +2.7% | 30,000 | 0.0% | 0.00% | – |
| Q2 2019 | $439,000 | +0.9% | 30,000 | 0.0% | 0.00% | – |
| Q1 2019 | $435,000 | +7.7% | 30,000 | 0.0% | 0.00% | – |
| Q4 2018 | $404,000 | -6.0% | 30,000 | 0.0% | 0.00% | – |
| Q3 2018 | $430,000 | -1.6% | 30,000 | 0.0% | 0.00% | – |
| Q2 2018 | $437,000 | – | 30,000 | – | 0.00% | – |
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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% |