INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $317,000 | +14.0% | 21,432 | +17.8% | 0.15% | -37.9% |
| Q4 2020 | $278,000 | +23.6% | 18,190 | +19.0% | 0.25% | +3.8% |
| Q3 2020 | $225,000 | -99.9% | 15,281 | +23.8% | 0.24% | +111.5% |
| Q2 2020 | $174,241,000 | +7442.9% | 12,340 | -92.8% | 0.11% | -95.1% |
| Q4 2018 | $2,310,000 | -1.5% | 171,736 | +2.7% | 2.31% | +32.5% |
| Q3 2018 | $2,344,000 | -0.0% | 167,201 | +3.2% | 1.75% | +13.5% |
| Q2 2018 | $2,345,000 | – | 162,043 | – | 1.54% | – |
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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% |