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 2023 | $187,979 | -47.8% | 17,167 | -43.3% | 0.00% | -69.2% |
| Q3 2022 | $360,000 | -41.8% | 30,295 | -39.6% | 0.01% | -51.9% |
| Q2 2022 | $619,000 | -9.5% | 50,140 | -0.6% | 0.03% | +3.8% |
| Q1 2022 | $684,000 | -51.5% | 50,424 | -46.4% | 0.03% | -48.0% |
| Q4 2021 | $1,411,000 | -14.1% | 94,062 | -14.0% | 0.05% | -23.1% |
| Q3 2021 | $1,643,000 | -22.0% | 109,363 | -20.5% | 0.06% | -25.3% |
| Q2 2021 | $2,107,000 | -4.6% | 137,543 | -6.6% | 0.09% | -15.5% |
| Q1 2021 | $2,209,000 | +2.3% | 147,232 | +2.1% | 0.10% | -8.0% |
| Q4 2020 | $2,159,000 | +114.0% | 144,221 | +111.5% | 0.11% | +60.0% |
| Q3 2020 | $1,009,000 | -23.2% | 68,195 | -25.1% | 0.07% | -26.3% |
| Q2 2020 | $1,314,000 | +4.3% | 90,997 | +0.1% | 0.10% | -15.2% |
| Q1 2020 | $1,260,000 | +27.7% | 90,873 | +38.1% | 0.11% | +43.6% |
| Q4 2019 | $987,000 | -23.2% | 65,795 | -23.1% | 0.08% | -32.2% |
| Q3 2019 | $1,285,000 | +16.2% | 85,534 | +12.7% | 0.12% | -29.0% |
| Q1 2019 | $1,106,000 | +4.0% | 75,871 | -3.8% | 0.16% | -9.5% |
| Q4 2018 | $1,063,000 | +271.7% | 78,899 | +294.5% | 0.18% | +167.2% |
| Q3 2018 | $286,000 | – | 20,000 | – | 0.07% | – |
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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% |