INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $387,044 | -17.8% | 33,744 | -21.5% | 0.04% | -24.6% |
| Q3 2023 | $470,828 | -3.7% | 42,998 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $488,887 | +5.5% | 42,998 | +6.5% | 0.06% | +1.8% |
| Q1 2023 | $463,482 | -10.2% | 40,373 | -12.5% | 0.06% | -13.6% |
| Q4 2022 | $515,845 | +71.4% | 46,140 | +89.4% | 0.07% | +65.0% |
| Q2 2022 | $301,000 | -63.5% | 24,358 | -59.9% | 0.04% | -57.9% |
| Q1 2022 | $825,000 | -19.7% | 60,782 | -11.2% | 0.10% | -17.4% |
| Q4 2021 | $1,027,000 | +2.7% | 68,466 | -5.2% | 0.12% | -4.2% |
| Q3 2021 | $1,000,000 | 0.0% | 72,239 | +5.5% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 68,466 | +2.2% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 66,999 | 0.0% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +1.3% | 66,999 | 0.0% | 0.15% | -12.0% |
| Q3 2020 | $987,000 | +4.3% | 66,999 | 0.0% | 0.17% | -3.5% |
| Q2 2020 | $946,000 | – | 66,999 | – | 0.17% | – |
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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% |