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 | $578,912 | -6.1% | 52,869 | -2.5% | 0.24% | -5.9% |
| Q2 2023 | $616,410 | +99001.3% | 54,214 | +0.1% | 0.26% | -9.9% |
| Q1 2023 | $622 | -100.0% | 54,172 | -48.4% | 0.28% | -60.8% |
| Q3 2021 | $1,577,000 | -11.4% | 104,941 | -9.7% | 0.72% | -15.3% |
| Q2 2021 | $1,779,000 | -8.3% | 116,154 | -10.2% | 0.86% | -2.8% |
| Q1 2021 | $1,941,000 | -2.3% | 129,404 | -0.6% | 0.88% | -3.4% |
| Q4 2020 | $1,987,000 | +8.5% | 130,236 | +4.8% | 0.91% | -11.2% |
| Q3 2020 | $1,831,000 | +0.2% | 124,320 | -3.9% | 1.03% | -9.4% |
| Q2 2020 | $1,827,000 | +5.6% | 129,396 | +12.3% | 1.13% | +0.7% |
| Q4 2019 | $1,730,000 | – | 115,273 | – | 1.12% | – |
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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% |