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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $642,114 | -1.7% | 55,982 | -6.2% | 0.32% | -3.6% |
| Q3 2023 | $653,518 | -44.1% | 59,682 | -41.9% | 0.34% | -41.4% |
| Q2 2023 | $1,168,631 | -1.0% | 102,782 | 0.0% | 0.57% | -7.4% |
| Q1 2023 | $1,179,937 | +1.2% | 102,782 | -1.4% | 0.62% | -2.2% |
| Q4 2022 | $1,165,873 | -6.0% | 104,282 | -0.1% | 0.63% | -5.2% |
| Q3 2022 | $1,240,000 | -4.6% | 104,337 | -1.0% | 0.67% | +2.5% |
| Q2 2022 | $1,300,000 | -10.8% | 105,342 | -1.9% | 0.65% | +6.0% |
| Q1 2022 | $1,457,000 | -17.2% | 107,342 | -8.5% | 0.61% | -10.4% |
| Q4 2021 | $1,760,000 | -0.4% | 117,316 | -0.2% | 0.68% | -8.1% |
| Q3 2021 | $1,767,000 | -3.5% | 117,583 | -1.6% | 0.74% | +30.5% |
| Q2 2021 | $1,832,000 | +1.0% | 119,555 | -1.1% | 0.57% | +7.5% |
| Q1 2021 | $1,814,000 | -5.5% | 120,927 | -3.9% | 0.53% | -8.9% |
| Q4 2020 | $1,920,000 | +3.7% | 125,798 | +0.1% | 0.58% | -6.1% |
| Q3 2020 | $1,851,000 | +4.4% | 125,672 | +0.1% | 0.62% | +0.6% |
| Q2 2020 | $1,773,000 | +0.2% | 125,544 | -6.6% | 0.62% | -14.9% |
| Q1 2020 | $1,769,000 | -16.8% | 134,414 | -5.1% | 0.72% | +14.9% |
| Q4 2019 | $2,125,000 | +12.2% | 141,579 | +12.3% | 0.63% | +5.5% |
| Q3 2019 | $1,894,000 | +0.2% | 126,068 | -2.4% | 0.60% | -2.4% |
| Q2 2019 | $1,890,000 | +0.7% | 129,179 | -0.2% | 0.61% | -0.5% |
| Q1 2019 | $1,877,000 | +53.9% | 129,420 | +42.9% | 0.62% | +46.7% |
| Q4 2018 | $1,220,000 | -17.9% | 90,584 | -12.7% | 0.42% | +2.2% |
| Q3 2018 | $1,486,000 | -4.9% | 103,742 | -3.4% | 0.41% | -8.7% |
| Q2 2018 | $1,563,000 | – | 107,351 | – | 0.45% | – |
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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% |