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 2023 | $3,125 | -98.4% | 304 | -97.9% | 0.00% | -100.0% |
| Q1 2020 | $192,000 | -11.5% | 14,577 | +0.8% | 0.01% | +20.0% |
| Q4 2019 | $217,000 | -34.8% | 14,456 | -34.7% | 0.01% | -37.5% |
| Q3 2019 | $333,000 | +2.1% | 22,138 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $326,000 | +22.6% | 22,298 | +21.5% | 0.01% | +33.3% |
| Q1 2019 | $266,000 | +29.8% | 18,357 | +20.4% | 0.01% | 0.0% |
| Q4 2018 | $205,000 | -7.2% | 15,244 | -1.1% | 0.01% | 0.0% |
| Q3 2018 | $221,000 | -1.8% | 15,419 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $225,000 | – | 15,419 | – | 0.01% | – |
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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% |