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 | $444,518 | -7.9% | 40,595 | -4.3% | 0.04% | -14.0% |
| Q2 2023 | $482,509 | -4.0% | 42,436 | -3.1% | 0.04% | -8.5% |
| Q1 2023 | $502,599 | +135737.6% | 43,780 | +32.0% | 0.05% | +27.0% |
| Q4 2022 | $370 | -99.9% | 33,155 | -6.4% | 0.04% | -2.6% |
| Q3 2022 | $420,000 | -3.7% | 35,408 | +0.2% | 0.04% | -17.4% |
| Q2 2022 | $436,000 | +8.5% | 35,340 | +19.2% | 0.05% | +12.2% |
| Q1 2022 | $402,000 | +50.6% | 29,656 | +66.3% | 0.04% | +57.7% |
| Q4 2021 | $267,000 | +1.9% | 17,835 | +2.0% | 0.03% | -7.1% |
| Q3 2021 | $262,000 | +13.9% | 17,485 | +16.4% | 0.03% | +7.7% |
| Q2 2021 | $230,000 | -0.4% | 15,019 | -2.8% | 0.03% | -10.3% |
| Q1 2021 | $231,000 | +2.2% | 15,453 | +4.1% | 0.03% | -6.5% |
| Q4 2020 | $226,000 | +9.2% | 14,851 | +5.3% | 0.03% | -8.8% |
| Q3 2020 | $207,000 | +4.5% | 14,097 | +0.4% | 0.03% | -5.6% |
| Q2 2020 | $198,000 | -2.5% | 14,041 | -9.4% | 0.04% | -20.0% |
| Q1 2020 | $203,000 | -13.6% | 15,490 | -1.1% | 0.04% | +4.7% |
| Q4 2019 | $235,000 | -2.1% | 15,660 | -2.2% | 0.04% | -8.5% |
| Q3 2019 | $240,000 | -3.2% | 16,007 | -5.6% | 0.05% | +6.8% |
| Q2 2019 | $248,000 | -5.0% | 16,951 | -5.9% | 0.04% | -12.0% |
| Q1 2019 | $261,000 | -9.7% | 18,014 | -16.1% | 0.05% | -26.5% |
| Q4 2018 | $289,000 | -13.5% | 21,466 | -8.1% | 0.07% | +7.9% |
| Q3 2018 | $334,000 | -4.6% | 23,365 | -3.1% | 0.06% | -12.5% |
| Q2 2018 | $350,000 | – | 24,105 | – | 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% |