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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $352 | -10.0% | 30,630 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $391 | -99.9% | 34,938 | -27.6% | 0.00% | -50.0% |
| Q3 2022 | $573,000 | +169.0% | 48,229 | +208.0% | 0.00% | +100.0% |
| Q1 2022 | $213,000 | -86.1% | 15,661 | -84.7% | 0.00% | -75.0% |
| Q4 2021 | $1,532,000 | +1.5% | 102,108 | +1.6% | 0.00% | -20.0% |
| Q3 2021 | $1,510,000 | -14.0% | 100,496 | -12.3% | 0.01% | 0.0% |
| Q2 2021 | $1,755,000 | -12.5% | 114,573 | -14.3% | 0.01% | -16.7% |
| Q1 2021 | $2,005,000 | -23.6% | 133,682 | -22.3% | 0.01% | -25.0% |
| Q4 2020 | $2,624,000 | +4.4% | 171,965 | +0.8% | 0.01% | -27.3% |
| Q3 2020 | $2,513,000 | +3.8% | 170,628 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $2,420,000 | -9.2% | 171,410 | -3.4% | 0.01% | 0.0% |
| Q4 2019 | $2,664,000 | +0.4% | 177,470 | +0.5% | 0.01% | -8.3% |
| Q3 2019 | $2,653,000 | +6.2% | 176,648 | +3.5% | 0.01% | +9.1% |
| Q2 2019 | $2,498,000 | +15.8% | 170,712 | +14.8% | 0.01% | +10.0% |
| Q1 2019 | $2,157,000 | -14.2% | 148,759 | -15.3% | 0.01% | -9.1% |
| Q3 2018 | $2,514,000 | -0.2% | 175,580 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $2,520,000 | – | 173,075 | – | 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% |