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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $121,000 | +0.8% | 8,030 | +0.9% | 0.01% | -11.1% |
| Q3 2021 | $120,000 | +1.7% | 7,956 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | -34.8% | 7,714 | -36.1% | 0.01% | -43.8% |
| Q1 2021 | $181,000 | -6.2% | 12,068 | -4.4% | 0.02% | -11.1% |
| Q4 2020 | $193,000 | +25.3% | 12,623 | +20.3% | 0.02% | +5.9% |
| Q3 2020 | $154,000 | +2.0% | 10,491 | -1.6% | 0.02% | -5.6% |
| Q2 2020 | $151,000 | +34.8% | 10,663 | +25.0% | 0.02% | +28.6% |
| Q1 2020 | $112,000 | -21.1% | 8,532 | -9.9% | 0.01% | -6.7% |
| Q4 2019 | $142,000 | +2.9% | 9,465 | +3.0% | 0.02% | 0.0% |
| Q3 2019 | $138,000 | +0.7% | 9,189 | -1.8% | 0.02% | 0.0% |
| Q2 2019 | $137,000 | +813.3% | 9,358 | +820.2% | 0.02% | +275.0% |
| Q1 2019 | $15,000 | -89.7% | 1,017 | -90.6% | 0.00% | -86.7% |
| Q4 2018 | $145,000 | +806.2% | 10,768 | +870.1% | 0.03% | +328.6% |
| Q3 2018 | $16,000 | – | 1,110 | – | 0.01% | – |
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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% |