INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $928,000 | -8.5% | 75,185 | +0.6% | 0.28% | +44.1% |
| Q1 2022 | $1,014,000 | -4.4% | 74,718 | +5.6% | 0.20% | -0.5% |
| Q4 2021 | $1,061,000 | +31.3% | 70,723 | +31.6% | 0.20% | +42.0% |
| Q3 2021 | $808,000 | +4.5% | 53,747 | +6.5% | 0.14% | +0.7% |
| Q2 2021 | $773,000 | +1.7% | 50,447 | -0.4% | 0.14% | -11.0% |
| Q1 2021 | $760,000 | +13.9% | 50,639 | +15.9% | 0.15% | +4.8% |
| Q4 2020 | $667,000 | +3.6% | 43,700 | 0.0% | 0.15% | -15.0% |
| Q3 2020 | $644,000 | +4.4% | 43,700 | 0.0% | 0.17% | -13.1% |
| Q2 2020 | $617,000 | +175.4% | 43,700 | +157.1% | 0.20% | +123.6% |
| Q1 2020 | $224,000 | +14.9% | 17,000 | +30.8% | 0.09% | +36.9% |
| Q4 2019 | $195,000 | 0.0% | 13,000 | 0.0% | 0.06% | -11.0% |
| Q3 2019 | $195,000 | +2.6% | 13,000 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $190,000 | -9.5% | 13,000 | -10.3% | 0.07% | -17.0% |
| Q1 2019 | $210,000 | +20.0% | 14,500 | +11.5% | 0.09% | +4.8% |
| Q4 2018 | $175,000 | – | 13,000 | – | 0.08% | – |
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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% |