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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $77,477 | -57.2% | 6,930 | -54.4% | 0.01% | -60.7% |
| Q3 2022 | $181,000 | -12.6% | 15,205 | -9.3% | 0.03% | -9.7% |
| Q2 2022 | $207,000 | -25.0% | 16,755 | -17.5% | 0.03% | -8.8% |
| Q1 2022 | $276,000 | -42.7% | 20,305 | -36.8% | 0.03% | -44.3% |
| Q4 2021 | $482,000 | -2.8% | 32,130 | -2.7% | 0.06% | -3.2% |
| Q3 2021 | $496,000 | -2.0% | 33,030 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $506,000 | +2.2% | 33,030 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $495,000 | +58.7% | 33,030 | +61.3% | 0.06% | +35.4% |
| Q4 2020 | $312,000 | +3.7% | 20,480 | 0.0% | 0.05% | -7.7% |
| Q3 2020 | $301,000 | +4.2% | 20,480 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $289,000 | +7.4% | 20,480 | 0.0% | 0.05% | -5.6% |
| Q1 2020 | $269,000 | -12.4% | 20,480 | 0.0% | 0.05% | +45.9% |
| Q4 2019 | $307,000 | 0.0% | 20,480 | 0.0% | 0.04% | +12.1% |
| Q3 2019 | $307,000 | +2.3% | 20,480 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $300,000 | +22.4% | 20,480 | +21.0% | 0.03% | +28.0% |
| Q1 2019 | $245,000 | +7.5% | 16,930 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $228,000 | -6.2% | 16,930 | -0.1% | 0.02% | +19.0% |
| Q3 2018 | $243,000 | +66.4% | 16,940 | +69.2% | 0.02% | +61.5% |
| Q2 2018 | $146,000 | – | 10,010 | – | 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% |