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 | $1,466,938 | +12.6% | 133,967 | +16.9% | 0.03% | +18.2% |
| Q2 2023 | $1,303,365 | +2.6% | 114,632 | +3.6% | 0.02% | -21.4% |
| Q1 2023 | $1,270,843 | +10.1% | 110,701 | +7.2% | 0.03% | 0.0% |
| Q4 2022 | $1,154,089 | -0.3% | 103,228 | +6.0% | 0.03% | -22.2% |
| Q3 2022 | $1,157,000 | -31.6% | 97,353 | -29.0% | 0.04% | -25.0% |
| Q2 2022 | $1,692,000 | -29.7% | 137,109 | -22.7% | 0.05% | -20.0% |
| Q1 2022 | $2,407,000 | -62.3% | 177,346 | -58.3% | 0.06% | -65.5% |
| Q4 2021 | $6,382,000 | +409.3% | 425,444 | +410.2% | 0.17% | +37.0% |
| Q3 2021 | $1,253,000 | -80.7% | 83,387 | -80.3% | 0.13% | -46.4% |
| Q2 2021 | $6,500,000 | +16.1% | 424,289 | +13.6% | 0.24% | +1.3% |
| Q1 2021 | $5,600,000 | +8.7% | 373,361 | +10.6% | 0.23% | -0.8% |
| Q4 2020 | $5,152,000 | +20.7% | 337,634 | +16.5% | 0.24% | +4.9% |
| Q3 2020 | $4,268,000 | +31.2% | 289,752 | +25.7% | 0.22% | +17.2% |
| Q2 2020 | $3,254,000 | +13.9% | 230,471 | +6.1% | 0.19% | -9.0% |
| Q1 2020 | $2,858,000 | -8.3% | 217,175 | +4.6% | 0.21% | +6.6% |
| Q4 2019 | $3,118,000 | +94.0% | 207,722 | +89.1% | 0.20% | +65.0% |
| Q2 2019 | $1,607,000 | -6.7% | 109,848 | -7.6% | 0.12% | -15.5% |
| Q1 2019 | $1,723,000 | -74.4% | 118,823 | -76.2% | 0.14% | -81.8% |
| Q4 2018 | $6,731,000 | -11.5% | 499,672 | -5.9% | 0.78% | +3.0% |
| Q3 2018 | $7,606,000 | -1.2% | 531,116 | +0.5% | 0.76% | -7.8% |
| Q2 2018 | $7,695,000 | – | 528,531 | – | 0.82% | – |
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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% |