INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,085,000 | +5.9% | 147,644 | -1.3% | 0.81% | -13.9% |
| Q1 2020 | $1,969,000 | -10.3% | 149,586 | +2.3% | 0.94% | +4.9% |
| Q4 2019 | $2,196,000 | +10.6% | 146,282 | +10.7% | 0.89% | +2.5% |
| Q3 2019 | $1,985,000 | +2.6% | 132,168 | -0.0% | 0.87% | +4.2% |
| Q2 2019 | $1,934,000 | +1.0% | 132,169 | +0.1% | 0.84% | +1.6% |
| Q1 2019 | $1,915,000 | -2.9% | 132,087 | -4.2% | 0.82% | +19.6% |
| Q3 2018 | $1,973,000 | -15.8% | 137,810 | -14.4% | 0.69% | -19.4% |
| Q2 2018 | $2,343,000 | – | 160,950 | – | 0.86% | – |
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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% |