INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,119,456 | -4.2% | 741,503 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $8,478,112 | +104.7% | 745,656 | +106.7% | 0.01% | +75.0% |
| Q1 2023 | $4,142,240 | +0.9% | 360,822 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $4,103,304 | -15.0% | 367,029 | -9.7% | 0.00% | -20.0% |
| Q3 2022 | $4,827,000 | +1.4% | 406,331 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $4,761,000 | -48.2% | 385,818 | -43.0% | 0.01% | -37.5% |
| Q1 2022 | $9,192,000 | -12.2% | 677,379 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $10,475,000 | -0.1% | 698,323 | +0.1% | 0.01% | -11.1% |
| Q3 2021 | $10,485,000 | +6.3% | 697,574 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $9,866,000 | +13.9% | 643,977 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $8,663,000 | -5.3% | 577,536 | -3.7% | 0.01% | -10.0% |
| Q4 2020 | $9,149,000 | +28.0% | 599,527 | +23.6% | 0.01% | +11.1% |
| Q3 2020 | $7,145,000 | +11.2% | 485,032 | +6.6% | 0.01% | 0.0% |
| Q2 2020 | $6,426,000 | -1.1% | 455,091 | -7.9% | 0.01% | -10.0% |
| Q1 2020 | $6,500,000 | -17.5% | 493,891 | -5.9% | 0.01% | 0.0% |
| Q4 2019 | $7,878,000 | -1.3% | 524,866 | -1.2% | 0.01% | -9.1% |
| Q3 2019 | $7,981,000 | +2.9% | 531,343 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $7,754,000 | +203.0% | 529,996 | +200.3% | 0.01% | +175.0% |
| Q1 2019 | $2,559,000 | +4.5% | 176,480 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,448,000 | -33.9% | 181,718 | -29.8% | 0.00% | -33.3% |
| Q3 2018 | $3,706,000 | +19.0% | 258,792 | +21.0% | 0.01% | +20.0% |
| Q2 2018 | $3,113,000 | – | 213,817 | – | 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% |