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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,902 | -21.9% | 67,571 | +50.0% | 0.00% | -33.3% |
| Q2 2023 | $947,726 | +60.1% | 45,044 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $592,115 | +5017.2% | 51,578 | +4883.4% | 0.00% | – |
| Q4 2022 | $11,571 | -66.9% | 1,035 | -64.0% | 0.00% | – |
| Q2 2022 | $35,000 | -95.2% | 2,872 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $732,000 | +75.5% | 53,971 | +94.0% | 0.01% | +100.0% |
| Q4 2021 | $417,000 | -96.5% | 27,824 | -96.5% | 0.00% | -98.0% |
| Q3 2021 | $11,977,000 | +602.5% | 796,877 | +615.9% | 0.15% | +689.5% |
| Q2 2021 | $1,705,000 | -90.2% | 111,311 | -90.5% | 0.02% | -92.3% |
| Q3 2020 | $17,343,000 | +973.2% | 1,177,362 | +929.0% | 0.25% | +933.3% |
| Q2 2020 | $1,616,000 | -63.4% | 114,422 | -61.1% | 0.02% | -82.7% |
| Q4 2019 | $4,419,000 | – | 294,398 | – | 0.14% | – |
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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% |