INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,960 | -3.7% | 453 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,151 | -0.9% | 453 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,200 | +2.7% | 453 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,065 | +1.3% | 453 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -92.7% | 453 | -91.7% | 0.00% | -90.0% |
Q4 2021 | $82,000 | -85.4% | 5,458 | -85.4% | 0.01% | -86.8% |
Q3 2021 | $562,000 | -1.9% | 37,378 | 0.0% | 0.08% | -2.6% |
Q2 2021 | $573,000 | +32.0% | 37,378 | +29.3% | 0.08% | +20.0% |
Q1 2021 | $434,000 | +11.9% | 28,905 | +13.5% | 0.06% | +4.8% |
Q4 2020 | $388,000 | +5.1% | 25,458 | +1.7% | 0.06% | -12.7% |
Q3 2020 | $369,000 | +4.5% | 25,030 | 0.0% | 0.07% | -5.3% |
Q2 2020 | $353,000 | +23.9% | 25,030 | +15.7% | 0.08% | -2.6% |
Q1 2020 | $285,000 | +3.6% | 21,630 | +18.0% | 0.08% | +22.2% |
Q4 2019 | $275,000 | – | 18,330 | – | 0.06% | – |
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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% |