INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 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 2024 | $125,318 | -36.7% | 10,549 | -36.7% | 0.03% | -50.9% |
| Q3 2022 | $198,000 | -2.0% | 16,670 | +1.4% | 0.06% | +1.9% |
| Q2 2022 | $202,000 | -7.8% | 16,435 | +1.4% | 0.05% | +3.8% |
| Q1 2022 | $219,000 | -8.8% | 16,211 | +1.2% | 0.05% | -5.5% |
| Q4 2021 | $240,000 | +1.3% | 16,011 | +1.2% | 0.06% | -8.3% |
| Q3 2021 | $237,000 | -0.8% | 15,828 | +1.2% | 0.06% | -1.6% |
| Q2 2021 | $239,000 | +3.0% | 15,639 | +1.2% | 0.06% | -6.2% |
| Q1 2021 | $232,000 | -0.4% | 15,448 | +1.3% | 0.06% | -8.5% |
| Q4 2020 | $233,000 | +5.4% | 15,257 | +1.2% | 0.07% | -9.0% |
| Q3 2020 | $221,000 | +5.2% | 15,070 | +1.3% | 0.08% | -1.3% |
| Q2 2020 | $210,000 | – | 14,879 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |