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 | $10,821,844 | -9.7% | 988,296 | -6.2% | 0.02% | -4.8% |
| Q2 2023 | $11,984,627 | +3.8% | 1,054,057 | +4.8% | 0.02% | -4.5% |
| Q1 2023 | $11,545,101 | +6.5% | 1,005,671 | +3.7% | 0.02% | 0.0% |
| Q4 2022 | $10,839,971 | -11.5% | 969,590 | -5.9% | 0.02% | -18.5% |
| Q3 2022 | $12,244,000 | -20.0% | 1,030,610 | -16.9% | 0.03% | -18.2% |
| Q2 2022 | $15,310,000 | -13.5% | 1,240,640 | -4.8% | 0.03% | 0.0% |
| Q1 2022 | $17,690,000 | -24.3% | 1,303,622 | -16.3% | 0.03% | -25.0% |
| Q4 2021 | $23,372,000 | +2.8% | 1,558,161 | +3.0% | 0.04% | -4.3% |
| Q3 2021 | $22,730,000 | +13.6% | 1,512,273 | +15.8% | 0.05% | +12.2% |
| Q2 2021 | $20,012,000 | +17.4% | 1,306,274 | +14.9% | 0.04% | +7.9% |
| Q1 2021 | $17,051,000 | -5.0% | 1,136,750 | -3.4% | 0.04% | -15.6% |
| Q4 2020 | $17,949,000 | +16.0% | 1,176,197 | +11.9% | 0.04% | +2.3% |
| Q3 2020 | $15,477,000 | +19.9% | 1,050,710 | +14.9% | 0.04% | +7.3% |
| Q2 2020 | $12,913,000 | +75.9% | 914,515 | +63.9% | 0.04% | +28.1% |
| Q1 2020 | $7,341,000 | +15.2% | 557,837 | +31.4% | 0.03% | +60.0% |
| Q4 2019 | $6,373,000 | +26.4% | 424,550 | +26.4% | 0.02% | +11.1% |
| Q3 2019 | $5,043,000 | -56.0% | 335,768 | -57.2% | 0.02% | -59.1% |
| Q2 2019 | $11,469,000 | +166.7% | 783,937 | +164.3% | 0.04% | +144.4% |
| Q1 2019 | $4,301,000 | +0.7% | 296,588 | -6.5% | 0.02% | -18.2% |
| Q4 2018 | $4,273,000 | -46.3% | 317,203 | -42.9% | 0.02% | -38.9% |
| Q3 2018 | $7,961,000 | +112.3% | 555,942 | +115.9% | 0.04% | +89.5% |
| Q2 2018 | $3,749,000 | – | 257,499 | – | 0.02% | – |
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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% |