INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 425 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,917,358 | +2.4% | 166,005 | +5.3% | 1.51% | +1.3% |
| Q1 2024 | $1,872,787 | +7.8% | 157,642 | +4.1% | 1.50% | +5.8% |
| Q4 2023 | $1,737,739 | -4.4% | 151,503 | -8.7% | 1.41% | -10.5% |
| Q3 2023 | $1,816,988 | -0.8% | 165,935 | +3.0% | 1.58% | +9.0% |
| Q2 2023 | $1,831,229 | +4.8% | 161,058 | +5.8% | 1.45% | -6.0% |
| Q1 2023 | $1,746,923 | +1.6% | 152,171 | -1.0% | 1.54% | +51.1% |
| Q4 2022 | $1,719,126 | -16.4% | 153,768 | -11.1% | 1.02% | -1.0% |
| Q3 2022 | $2,056,000 | -15.5% | 173,060 | -12.2% | 1.03% | -3.1% |
| Q2 2022 | $2,432,000 | +6.2% | 197,055 | +16.8% | 1.06% | +22.7% |
| Q1 2022 | $2,289,000 | -40.1% | 168,652 | -33.8% | 0.87% | -37.1% |
| Q4 2021 | $3,821,000 | -6.1% | 254,734 | -6.0% | 1.38% | -7.9% |
| Q3 2021 | $4,071,000 | -5.2% | 270,854 | -3.4% | 1.50% | -2.4% |
| Q2 2021 | $4,296,000 | +58.9% | 280,444 | +55.6% | 1.53% | +46.6% |
| Q1 2021 | $2,703,000 | -31.0% | 180,186 | -29.8% | 1.04% | -27.8% |
| Q4 2020 | $3,916,000 | -40.0% | 256,617 | -42.1% | 1.45% | -46.8% |
| Q3 2020 | $6,527,000 | +316.3% | 443,086 | +299.0% | 2.72% | +287.4% |
| Q2 2020 | $1,568,000 | – | 111,041 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |