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 | $561,779 | -39.0% | 51,304 | -36.7% | 0.13% | -34.8% |
| Q2 2023 | $921,186 | -1.8% | 81,019 | -0.9% | 0.20% | -6.5% |
| Q1 2023 | $938,543 | -56.2% | 81,719 | -57.2% | 0.22% | -56.8% |
| Q4 2022 | $2,143,402 | +89.8% | 190,779 | +100.7% | 0.50% | +99.2% |
| Q3 2022 | $1,129,000 | -14.9% | 95,074 | -11.6% | 0.25% | -12.9% |
| Q2 2022 | $1,327,000 | -16.3% | 107,569 | -8.0% | 0.29% | -8.0% |
| Q1 2022 | $1,586,000 | -9.3% | 116,864 | +0.3% | 0.31% | -2.5% |
| Q4 2021 | $1,748,000 | -1.1% | 116,519 | -0.9% | 0.32% | -7.2% |
| Q3 2021 | $1,768,000 | -3.8% | 117,635 | -2.1% | 0.34% | -7.8% |
| Q2 2021 | $1,837,000 | +6.2% | 120,135 | +4.2% | 0.37% | +1.6% |
| Q1 2021 | $1,730,000 | -47.6% | 115,335 | -46.8% | 0.37% | -50.9% |
| Q4 2020 | $3,304,000 | -3.5% | 216,710 | -6.8% | 0.75% | -4.8% |
| Q3 2020 | $3,423,000 | -9.0% | 232,410 | -12.7% | 0.79% | +10.5% |
| Q2 2020 | $3,760,000 | +3.0% | 266,259 | -4.4% | 0.71% | -10.0% |
| Q1 2020 | $3,650,000 | -85.2% | 278,599 | -83.1% | 0.79% | -83.9% |
| Q4 2019 | $24,663,000 | +8.4% | 1,645,830 | +8.6% | 4.93% | -5.8% |
| Q3 2019 | $22,753,000 | +1.8% | 1,514,903 | -0.8% | 5.24% | +5.6% |
| Q2 2019 | $22,358,000 | +6.6% | 1,526,853 | +5.4% | 4.96% | -4.0% |
| Q1 2019 | $20,964,000 | +42.3% | 1,448,677 | +32.4% | 5.16% | +24.3% |
| Q4 2018 | $14,734,000 | – | 1,093,840 | – | 4.15% | – |
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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% |