INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 402 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35 | -2.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2024 | $36 | -100.0% | 3,000 | -99.5% | 0.00% | -100.0% |
| 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. | 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% |