INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | -9.8% | 6,063 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $82,000 | +36.7% | 6,063 | +50.6% | 0.01% | +42.9% |
| Q4 2021 | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 4,027 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $62,000 | +3.3% | 4,027 | +0.0% | 0.01% | -27.3% |
| Q1 2021 | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | -8.3% |
| Q4 2020 | $61,000 | +3.4% | 4,027 | +0.0% | 0.01% | -14.3% |
| Q3 2020 | $59,000 | +5.4% | 4,026 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | -37.1% | 4,026 | -40.7% | 0.01% | -41.7% |
| Q1 2020 | $89,000 | -66.3% | 6,792 | -65.4% | 0.02% | -68.0% |
| Q4 2018 | $264,000 | -6.0% | 19,627 | 0.0% | 0.08% | -40.0% |
| Q3 2018 | $281,000 | -1.7% | 19,627 | 0.0% | 0.12% | -5.3% |
| Q2 2018 | $286,000 | – | 19,627 | – | 0.13% | – |
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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% |