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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | -38.9% | 1,000 | -37.5% | 0.01% | -44.4% |
| Q4 2022 | $18 | -99.9% | 1,600 | -11.1% | 0.01% | -10.0% |
| Q3 2022 | $21,000 | -58.0% | 1,800 | -55.3% | 0.01% | -56.5% |
| Q2 2022 | $50,000 | -89.2% | 4,025 | -88.2% | 0.02% | -86.5% |
| Q1 2022 | $462,000 | -68.6% | 34,050 | -65.2% | 0.17% | -66.7% |
| Q4 2021 | $1,469,000 | -7.1% | 97,910 | -6.9% | 0.51% | -10.1% |
| Q3 2021 | $1,581,000 | +1.7% | 105,210 | +3.6% | 0.57% | +0.9% |
| Q2 2021 | $1,555,000 | +14.4% | 101,510 | +12.0% | 0.57% | +9.5% |
| Q1 2021 | $1,359,000 | +20.2% | 90,610 | +22.3% | 0.52% | +19.9% |
| Q4 2020 | $1,131,000 | +45.0% | 74,110 | +39.9% | 0.43% | +33.7% |
| Q3 2020 | $780,000 | +49.1% | 52,960 | +42.9% | 0.32% | +42.9% |
| Q2 2020 | $523,000 | +588.2% | 37,050 | +544.3% | 0.23% | +438.1% |
| Q1 2020 | $76,000 | +26.7% | 5,750 | +43.8% | 0.04% | +68.0% |
| Q4 2019 | $60,000 | – | 4,000 | – | 0.02% | – |
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% |