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 2020 | $1,110,000 | -3.1% | 75,390 | -7.0% | 0.37% | -3.4% |
| Q2 2020 | $1,145,000 | -2.0% | 81,075 | -8.6% | 0.38% | -13.3% |
| Q1 2020 | $1,168,000 | -64.4% | 88,745 | -59.4% | 0.44% | -55.7% |
| Q4 2019 | $3,277,000 | -2.2% | 218,320 | -2.2% | 1.00% | -6.4% |
| Q3 2019 | $3,352,000 | +264.0% | 223,195 | +254.7% | 1.07% | +260.6% |
| Q2 2019 | $921,000 | +0.3% | 62,930 | -0.6% | 0.30% | +7.6% |
| Q1 2019 | $918,000 | +5.6% | 63,340 | -1.8% | 0.28% | -0.7% |
| Q4 2018 | $869,000 | -35.0% | 64,520 | -30.9% | 0.28% | -26.3% |
| Q3 2018 | $1,337,000 | -12.4% | 93,375 | -11.0% | 0.38% | -15.5% |
| Q2 2018 | $1,527,000 | – | 104,910 | – | 0.45% | – |
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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% |