INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $331,000 | -6.8% | 22,000 | -5.2% | 0.01% | -6.7% |
| Q2 2021 | $355,000 | +2.0% | 23,200 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $348,000 | -1.7% | 23,200 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $354,000 | +3.5% | 23,200 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $342,000 | +4.3% | 23,200 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $328,000 | +7.5% | 23,200 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $305,000 | -12.4% | 23,200 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $348,000 | 0.0% | 23,200 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $348,000 | +2.7% | 23,200 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $339,000 | -3.1% | 23,200 | -3.9% | 0.02% | -5.3% |
| Q1 2019 | $350,000 | -59.5% | 24,130 | -62.4% | 0.02% | -48.6% |
| Q4 2018 | $864,000 | -5.9% | 64,130 | 0.0% | 0.04% | +12.1% |
| Q3 2018 | $918,000 | -1.7% | 64,130 | 0.0% | 0.03% | -8.3% |
| Q2 2018 | $934,000 | – | 64,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |