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 | $423,601 | +13.9% | 38,685 | +18.2% | 0.29% | +15.7% |
| Q2 2023 | $372,004 | +101263.5% | 32,718 | +2.3% | 0.25% | -3.9% |
| Q1 2023 | $367 | -1.1% | 31,996 | -3.5% | 0.26% | 0.0% |
| Q4 2022 | $371 | -99.9% | 33,169 | -0.4% | 0.26% | -6.2% |
| Q3 2022 | $395,000 | -2.0% | 33,288 | +2.0% | 0.28% | +3.8% |
| Q2 2022 | $403,000 | -8.6% | 32,635 | +0.5% | 0.26% | +1.5% |
| Q1 2022 | $441,000 | -9.8% | 32,478 | -0.5% | 0.26% | -13.9% |
| Q4 2021 | $489,000 | -31.7% | 32,629 | -35.6% | 0.30% | -50.7% |
| Q2 2020 | $716,000 | -30.3% | 50,689 | -25.9% | 0.61% | -21.6% |
| Q4 2019 | $1,027,000 | – | 68,438 | – | 0.78% | – |
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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% |