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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $74,000 | +80.5% | 4,916 | +85.1% | 0.01% | +80.0% |
| Q2 2021 | $41,000 | +2.5% | 2,656 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $40,000 | -4.8% | 2,656 | -3.5% | 0.01% | -14.3% |
| Q4 2020 | $42,000 | +2.4% | 2,751 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | +2.5% | 2,751 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | -16.7% | 2,848 | -21.7% | 0.01% | -30.0% |
| Q1 2020 | $48,000 | -5.9% | 3,638 | +7.9% | 0.01% | +11.1% |
| Q4 2019 | $51,000 | -1.9% | 3,373 | -2.8% | 0.01% | -10.0% |
| Q3 2019 | $52,000 | -3.7% | 3,471 | -5.6% | 0.01% | -9.1% |
| Q2 2019 | $54,000 | +5.9% | 3,677 | +4.5% | 0.01% | -15.4% |
| Q1 2019 | $51,000 | +8.5% | 3,518 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $47,000 | -13.0% | 3,518 | -7.5% | 0.01% | -7.1% |
| Q3 2018 | $54,000 | -12.9% | 3,802 | -11.0% | 0.01% | -22.2% |
| Q2 2018 | $62,000 | – | 4,273 | – | 0.02% | – |
Download | ||||||
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% |