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 2021 | $1,987,000 | -5.8% | 132,456 | -3.8% | 0.03% | -12.1% |
| Q3 2021 | $2,109,000 | 0.0% | 137,670 | 0.0% | 0.03% | +17.9% |
| Q2 2021 | $2,109,000 | -13.7% | 137,670 | -15.6% | 0.03% | -24.3% |
| Q1 2021 | $2,445,000 | -66.7% | 163,031 | -66.2% | 0.04% | -67.5% |
| Q4 2020 | $7,352,000 | -26.1% | 481,843 | -28.7% | 0.11% | -32.9% |
| Q3 2020 | $9,949,000 | +1885.8% | 675,401 | +1801.8% | 0.17% | +709.5% |
| Q2 2020 | $501,000 | -61.4% | 35,513 | -60.2% | 0.02% | -50.0% |
| Q2 2018 | $1,299,000 | – | 89,216 | – | 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% |