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 | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
Q2 2023 | $419,362 | +14.1% | 36,883 | +15.2% | 0.04% | +5.1% |
Q1 2023 | $367,454 | +33.9% | 32,008 | +30.4% | 0.04% | +25.8% |
Q4 2022 | $274,337 | -0.2% | 24,538 | +6.1% | 0.03% | -22.5% |
Q3 2022 | $275,000 | -2.1% | 23,138 | +1.5% | 0.04% | +5.3% |
Q2 2022 | $281,000 | -1.1% | 22,793 | +8.8% | 0.04% | +11.8% |
Q1 2022 | $284,000 | -24.5% | 20,947 | -16.4% | 0.03% | -30.6% |
Q4 2021 | $376,000 | +4.2% | 25,056 | +4.3% | 0.05% | -10.9% |
Q3 2021 | $361,000 | +21.1% | 24,027 | +23.4% | 0.06% | +10.0% |
Q2 2021 | $298,000 | +2.1% | 19,463 | +0.0% | 0.05% | -24.2% |
Q1 2021 | $292,000 | -20.7% | 19,454 | -19.3% | 0.07% | -32.0% |
Q4 2020 | $368,000 | +11.2% | 24,094 | +7.1% | 0.10% | -5.8% |
Q3 2020 | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
Q2 2020 | $300,000 | +16.3% | 21,266 | +8.3% | 0.11% | -2.7% |
Q1 2020 | $258,000 | +60.2% | 19,635 | +83.3% | 0.11% | +96.4% |
Q4 2019 | $161,000 | +0.6% | 10,713 | +0.3% | 0.06% | -3.4% |
Q3 2019 | $160,000 | – | 10,677 | – | 0.06% | – |
Download |
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% |