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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $163,000 | -4.1% | 13,750 | 0.0% | 0.11% | -36.4% |
| Q2 2022 | $170,000 | -23.4% | 13,750 | -15.8% | 0.17% | -15.2% |
| Q1 2022 | $222,000 | -14.0% | 16,331 | -4.9% | 0.20% | -8.5% |
| Q4 2021 | $258,000 | -2.3% | 17,171 | -2.1% | 0.22% | -8.2% |
| Q3 2021 | $264,000 | -90.5% | 17,548 | -2.9% | 0.24% | +6.1% |
| Q2 2021 | $2,769,000 | +752.0% | 18,077 | -16.6% | 0.23% | -4.6% |
| Q1 2021 | $325,000 | -13.1% | 21,667 | -11.6% | 0.24% | -17.2% |
| Q4 2020 | $374,000 | -14.8% | 24,508 | -17.8% | 0.29% | -22.5% |
| Q3 2020 | $439,000 | +4.0% | 29,818 | +4159.7% | 0.37% | -0.3% |
| Q2 2020 | $422,000 | +4.5% | 700 | -97.7% | 0.38% | -12.0% |
| Q1 2020 | $404,000 | +3.6% | 30,682 | +18.1% | 0.43% | +24.6% |
| Q4 2019 | $390,000 | +2.1% | 25,987 | +2.2% | 0.34% | -6.6% |
| Q3 2019 | $382,000 | +1.1% | 25,435 | 0.0% | 0.37% | -4.7% |
| Q2 2019 | $378,000 | +11.8% | 25,435 | +9.4% | 0.38% | +9.1% |
| Q1 2019 | $338,000 | +2.1% | 23,260 | 0.0% | 0.35% | -4.9% |
| Q4 2018 | $331,000 | – | 23,260 | – | 0.37% | – |
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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% |