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 2022 | $3,741,131,000 | -11.6% | 314,910 | -8.2% | 0.93% | -5.9% |
| Q2 2022 | $4,233,521,000 | -6.9% | 343,073 | +2.4% | 0.98% | +8.0% |
| Q1 2022 | $4,546,629,000 | -9.5% | 335,050 | +0.0% | 0.91% | -6.1% |
| Q4 2021 | $5,025,570,000 | -2.1% | 335,038 | -1.9% | 0.97% | -9.4% |
| Q3 2021 | $5,132,715,000 | +0.0% | 341,498 | +2.0% | 1.07% | +0.7% |
| Q2 2021 | $5,131,204,000 | +2.5% | 334,935 | +0.3% | 1.06% | -4.5% |
| Q1 2021 | $5,006,685,000 | +4.5% | 333,779 | +6.3% | 1.11% | -3.7% |
| Q4 2020 | $4,790,801,000 | +4.2% | 313,945 | +0.6% | 1.16% | -7.5% |
| Q3 2020 | $4,596,202,000 | +8.0% | 312,030 | +3.5% | 1.25% | -2.0% |
| Q2 2020 | $4,257,208,000 | +6.8% | 301,502 | -0.5% | 1.28% | -11.6% |
| Q1 2020 | $3,987,805,000 | -11.5% | 303,025 | +0.9% | 1.44% | +1.3% |
| Q4 2019 | $4,506,860,000 | – | 300,257 | – | 1.42% | – |
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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% |