INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,599 | +6.6% | 31,653 | +10.7% | 0.00% | +50.0% |
| Q2 2023 | $325,136 | +1.6% | 28,596 | +2.6% | 0.00% | -33.3% |
| Q1 2023 | $319,901 | -2.2% | 27,866 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $326,969 | -31.6% | 29,246 | -27.3% | 0.00% | -25.0% |
| Q3 2022 | $478,000 | -53.5% | 40,240 | -51.7% | 0.00% | -50.0% |
| Q2 2022 | $1,027,000 | +6.1% | 83,252 | +16.8% | 0.01% | +14.3% |
| Q1 2022 | $968,000 | -9.6% | 71,305 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,071,000 | -31.0% | 71,347 | -30.9% | 0.01% | -36.4% |
| Q3 2021 | $1,552,000 | -1.2% | 103,222 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $1,571,000 | +2.4% | 102,525 | +0.3% | 0.01% | -8.3% |
| Q1 2021 | $1,534,000 | -1.7% | 102,260 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $1,561,000 | – | 102,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |