INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $912,000 | +7.2% | 60,827 | +7.4% | 0.08% | -2.4% |
| Q3 2021 | $851,000 | +3.4% | 56,633 | +5.4% | 0.08% | 0.0% |
| Q2 2021 | $823,000 | +10.0% | 53,714 | +9.6% | 0.08% | -2.4% |
| Q4 2020 | $748,000 | +58.1% | 49,009 | +46.4% | 0.08% | -2.3% |
| Q2 2020 | $473,000 | -19.3% | 33,483 | -14.2% | 0.09% | -17.1% |
| Q4 2019 | $586,000 | -13.3% | 39,035 | -13.2% | 0.10% | -20.5% |
| Q3 2019 | $676,000 | -1.7% | 44,981 | -4.3% | 0.13% | -1.5% |
| Q2 2019 | $688,000 | +7.8% | 47,021 | +6.9% | 0.13% | +3.1% |
| Q1 2019 | $638,000 | +6.3% | 43,966 | -1.3% | 0.13% | -0.8% |
| Q4 2018 | $600,000 | -4.6% | 44,559 | +1.4% | 0.13% | -0.8% |
| Q3 2018 | $629,000 | +54.2% | 43,945 | +57.0% | 0.13% | +6.5% |
| Q2 2018 | $408,000 | – | 27,988 | – | 0.12% | – |
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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% |