INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 425 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $82,000 | -12.8% | 5,498 | -11.8% | 0.05% | +11.6% |
| Q3 2021 | $94,000 | -1.1% | 6,232 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $95,000 | +2.2% | 6,232 | 0.0% | 0.04% | +5.0% |
| Q1 2021 | $93,000 | -20.5% | 6,232 | -18.8% | 0.04% | -27.3% |
| Q4 2020 | $117,000 | -15.2% | 7,671 | -18.1% | 0.06% | -32.1% |
| Q3 2020 | $138,000 | +24.3% | 9,371 | +19.7% | 0.08% | +15.7% |
| Q2 2020 | $111,000 | +32.1% | 7,826 | +22.5% | 0.07% | +14.8% |
| Q1 2020 | $84,000 | -28.2% | 6,387 | -18.1% | 0.06% | +8.9% |
| Q4 2019 | $117,000 | – | 7,801 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |