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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 2,836,727 | $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% |