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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,091 | +7.5% | 130,054 | +11.7% | 0.01% | +20.0% |
| Q2 2023 | $1,324,173 | +9.3% | 116,462 | +10.3% | 0.01% | 0.0% |
| Q1 2023 | $1,212,012 | +16.2% | 105,576 | +13.2% | 0.01% | +11.1% |
| Q4 2022 | $1,042,926 | +9.6% | 93,285 | +16.4% | 0.01% | 0.0% |
| Q3 2022 | $952,000 | +1.1% | 80,141 | +5.0% | 0.01% | +28.6% |
| Q2 2022 | $942,000 | -9.2% | 76,332 | -0.2% | 0.01% | +16.7% |
| Q1 2022 | $1,038,000 | -2.9% | 76,463 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $1,069,000 | +3.3% | 71,287 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $1,035,000 | +1.2% | 68,882 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $1,023,000 | -0.3% | 66,758 | -2.4% | 0.01% | -14.3% |
| Q1 2021 | $1,026,000 | -9.4% | 68,391 | -7.8% | 0.01% | 0.0% |
| Q4 2020 | $1,132,000 | -5.0% | 74,165 | -8.3% | 0.01% | -22.2% |
| Q3 2020 | $1,192,000 | -12.7% | 80,921 | -16.3% | 0.01% | -18.2% |
| Q2 2020 | $1,365,000 | -8.5% | 96,644 | -14.7% | 0.01% | -26.7% |
| Q1 2020 | $1,491,000 | -11.0% | 113,264 | +1.5% | 0.02% | +15.4% |
| Q4 2019 | $1,675,000 | -8.2% | 111,617 | -8.1% | 0.01% | -13.3% |
| Q3 2019 | $1,824,000 | -39.7% | 121,437 | -41.3% | 0.02% | -40.0% |
| Q2 2019 | $3,025,000 | -6.3% | 206,776 | -7.1% | 0.02% | -3.8% |
| Q1 2019 | $3,229,000 | -19.0% | 222,667 | -24.7% | 0.03% | -23.5% |
| Q4 2018 | $3,984,000 | -8.0% | 295,772 | -2.2% | 0.03% | +21.4% |
| Q3 2018 | $4,329,000 | -32.8% | 302,299 | -31.7% | 0.03% | -34.9% |
| Q2 2018 | $6,440,000 | – | 442,380 | – | 0.04% | – |
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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% |