INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,222 | -21.7% | 16,696 | -16.7% | 0.06% | -22.4% |
| Q2 2023 | $223,804 | -3.1% | 20,036 | -4.1% | 0.08% | -8.4% |
| Q1 2023 | $230,967 | -11.8% | 20,887 | +0.1% | 0.08% | -29.1% |
| Q4 2022 | $261,781 | +8.2% | 20,870 | -0.5% | 0.12% | -4.1% |
| Q3 2022 | $242,000 | -7.3% | 20,984 | +0.1% | 0.12% | -8.3% |
| Q2 2022 | $261,000 | -7.1% | 20,972 | -4.2% | 0.13% | +3.1% |
| Q1 2022 | $281,000 | -15.1% | 21,892 | -3.5% | 0.13% | -4.4% |
| Q4 2021 | $331,000 | -14.9% | 22,692 | -11.8% | 0.14% | -5.6% |
| Q2 2021 | $389,000 | -80.4% | 25,732 | -80.5% | 0.14% | -82.1% |
| Q1 2021 | $1,988,000 | +19.9% | 131,788 | +19.5% | 0.80% | +16.3% |
| Q4 2020 | $1,658,000 | -3.1% | 110,326 | -4.9% | 0.69% | -38.5% |
| Q3 2020 | $1,711,000 | +1.4% | 116,005 | +1.1% | 1.12% | +13.3% |
| Q2 2020 | $1,688,000 | +351.3% | 114,765 | +326.4% | 0.99% | +206.2% |
| Q1 2020 | $374,000 | -64.5% | 26,914 | -61.0% | 0.32% | -66.0% |
| Q4 2019 | $1,053,000 | +38.7% | 69,063 | +35.9% | 0.95% | +20.4% |
| Q3 2019 | $759,000 | +33.2% | 50,824 | +29.6% | 0.79% | +24.5% |
| Q2 2019 | $570,000 | +31.0% | 39,203 | +30.8% | 0.63% | -96.6% |
| Q1 2019 | $435,000 | +8.5% | 29,967 | +0.7% | 18.66% | +0.9% |
| Q4 2018 | $401,000 | +43.7% | 29,744 | +49.4% | 18.50% | +4075.2% |
| Q3 2018 | $279,000 | +9.0% | 19,903 | +13.3% | 0.44% | +26.9% |
| Q2 2018 | $256,000 | – | 17,574 | – | 0.35% | – |
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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% |