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 | $10,588,478 | +11.4% | 966,984 | +15.6% | 0.98% | +15.4% |
| Q2 2023 | $9,507,968 | +13.2% | 836,233 | +14.3% | 0.85% | +4.8% |
| Q1 2023 | $8,399,549 | -2.0% | 731,668 | -4.6% | 0.81% | -9.0% |
| Q4 2022 | $8,575,338 | +86.6% | 767,025 | +98.3% | 0.89% | +107.7% |
| Q3 2022 | $4,595,000 | -64.4% | 386,747 | -60.8% | 0.43% | -61.5% |
| Q2 2022 | $12,891,000 | +9.2% | 987,064 | +13.5% | 1.12% | +11.1% |
| Q1 2022 | $11,804,000 | +4.4% | 869,836 | +15.4% | 1.00% | +1.0% |
| Q4 2021 | $11,307,000 | +21.7% | 753,821 | +22.0% | 0.99% | +8.0% |
| Q3 2021 | $9,288,000 | +5.6% | 617,995 | +7.6% | 0.92% | +6.2% |
| Q2 2021 | $8,795,000 | +27.8% | 574,083 | +25.1% | 0.87% | +27.2% |
| Q1 2021 | $6,884,000 | +52.3% | 458,966 | +54.9% | 0.68% | +46.1% |
| Q4 2020 | $4,520,000 | +682.0% | 296,218 | +655.3% | 0.47% | +628.1% |
| Q3 2020 | $578,000 | +100.7% | 39,220 | +92.0% | 0.06% | +88.2% |
| Q2 2020 | $288,000 | – | 20,430 | – | 0.03% | – |
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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% |