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 | $69,936 | -3.7% | 6,387 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $72,618 | -1.0% | 6,387 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $73,321 | -0.1% | 6,387 | -2.7% | 0.04% | -7.9% |
| Q4 2022 | $73,394 | -15.6% | 6,565 | -10.8% | 0.04% | -19.1% |
| Q3 2022 | $87,000 | -4.4% | 7,360 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $91,000 | -15.7% | 7,360 | -7.7% | 0.05% | -4.0% |
| Q1 2022 | $108,000 | -10.0% | 7,977 | 0.0% | 0.05% | -7.4% |
| Q4 2021 | $120,000 | 0.0% | 7,977 | 0.0% | 0.05% | -10.0% |
| Q3 2021 | $120,000 | -1.6% | 7,977 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $122,000 | +1.7% | 7,977 | 0.0% | 0.06% | -6.1% |
| Q1 2021 | $120,000 | -1.6% | 7,977 | 0.0% | 0.07% | -8.3% |
| Q4 2020 | $122,000 | -27.4% | 7,977 | -30.2% | 0.07% | -35.7% |
| Q3 2020 | $168,000 | +9.1% | 11,433 | +5.1% | 0.11% | -0.9% |
| Q2 2020 | $154,000 | +37.5% | 10,878 | +27.7% | 0.11% | +15.3% |
| Q1 2020 | $112,000 | -12.5% | 8,521 | 0.0% | 0.10% | +7.7% |
| Q4 2019 | $128,000 | – | 8,521 | – | 0.09% | – |
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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% |