INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,006 | -3.7% | 15,069 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $171,335 | -1.0% | 15,069 | 0.0% | 0.05% | -7.5% |
| Q1 2023 | $172,992 | +2.7% | 15,069 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $168,471 | -5.9% | 15,069 | 0.0% | 0.06% | -9.8% |
| Q3 2022 | $179,000 | -3.8% | 15,069 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $186,000 | -8.8% | 15,069 | 0.0% | 0.06% | +3.5% |
| Q1 2022 | $204,000 | -9.7% | 15,069 | 0.0% | 0.06% | -6.6% |
| Q4 2021 | $226,000 | 0.0% | 15,069 | 0.0% | 0.06% | -7.6% |
| Q3 2021 | $226,000 | -1.7% | 15,069 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $230,000 | +1.8% | 15,069 | 0.0% | 0.07% | -5.6% |
| Q1 2021 | $226,000 | -1.7% | 15,069 | 0.0% | 0.07% | -5.3% |
| Q4 2020 | $230,000 | +2.2% | 15,069 | 0.0% | 0.08% | -6.2% |
| Q3 2020 | $225,000 | +5.1% | 15,069 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $214,000 | +8.1% | 15,069 | 0.0% | 0.08% | -3.5% |
| Q1 2020 | $198,000 | -12.4% | 15,069 | 0.0% | 0.09% | -1.1% |
| Q4 2019 | $226,000 | 0.0% | 15,069 | 0.0% | 0.09% | -7.4% |
| Q3 2019 | $226,000 | +2.3% | 15,069 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $221,000 | +0.9% | 15,069 | 0.0% | 0.09% | -5.1% |
| Q1 2019 | $219,000 | +8.4% | 15,069 | 0.0% | 0.10% | -2.0% |
| Q4 2018 | $202,000 | -5.2% | 15,069 | 0.0% | 0.10% | +3.1% |
| Q3 2018 | $213,000 | -3.2% | 15,069 | 0.0% | 0.10% | -9.3% |
| Q2 2018 | $220,000 | – | 15,069 | – | 0.11% | – |
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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% |