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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,164,000 | -9.4% | 85,785 | +0.1% | 0.82% | -1.6% |
| Q4 2021 | $1,285,000 | -4.3% | 85,685 | -4.1% | 0.83% | -10.2% |
| Q3 2021 | $1,343,000 | -3.8% | 89,385 | -1.9% | 0.93% | -2.3% |
| Q2 2021 | $1,396,000 | -1.3% | 91,110 | -3.4% | 0.95% | -8.8% |
| Q1 2021 | $1,415,000 | -5.9% | 94,325 | -4.2% | 1.04% | -4.4% |
| Q4 2020 | $1,503,000 | +1.8% | 98,485 | -1.7% | 1.09% | -7.5% |
| Q3 2020 | $1,476,000 | +7.7% | 100,185 | +3.2% | 1.18% | -4.0% |
| Q2 2020 | $1,371,000 | +183.3% | 97,065 | +163.9% | 1.22% | +131.6% |
| Q1 2020 | $484,000 | -4.3% | 36,785 | +9.0% | 0.53% | +12.1% |
| Q4 2019 | $506,000 | +612.7% | 33,735 | +610.2% | 0.47% | +564.8% |
| Q3 2019 | $71,000 | +2.9% | 4,750 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $69,000 | 0.0% | 4,750 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $69,000 | +7.8% | 4,750 | 0.0% | 0.07% | +1.4% |
| Q4 2018 | $64,000 | -26.4% | 4,750 | -22.1% | 0.07% | -14.8% |
| Q3 2018 | $87,000 | -73.6% | 6,100 | -73.0% | 0.08% | -74.5% |
| Q2 2018 | $329,000 | – | 22,600 | – | 0.32% | – |
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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% |