INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $957,000 | -8.4% | 64,990 | -12.2% | 0.15% | -15.9% |
| Q2 2020 | $1,045,000 | +6.6% | 74,009 | -0.6% | 0.18% | -9.5% |
| Q1 2020 | $980,000 | +15.4% | 74,478 | +31.7% | 0.20% | +34.9% |
| Q4 2019 | $849,000 | +64.9% | 56,559 | +65.2% | 0.15% | +58.5% |
| Q3 2019 | $515,000 | +15.5% | 34,247 | +12.3% | 0.09% | +14.6% |
| Q2 2019 | $446,000 | +4.4% | 30,491 | +3.4% | 0.08% | -1.2% |
| Q1 2019 | $427,000 | +24.5% | 29,477 | +15.7% | 0.08% | +6.4% |
| Q4 2018 | $343,000 | +0.9% | 25,477 | +7.2% | 0.08% | +8.3% |
| Q3 2018 | $340,000 | +2.7% | 23,775 | +4.5% | 0.07% | -1.4% |
| Q2 2018 | $331,000 | +21.7% | 22,761 | +22.1% | 0.07% | +17.7% |
| Q1 2018 | $272,000 | – | 18,640 | – | 0.06% | – |
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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% |