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 | $1,406,588 | -6.0% | 128,456 | -2.4% | 0.39% | -4.6% |
| Q2 2023 | $1,496,534 | -7.0% | 131,621 | -6.1% | 0.41% | -13.1% |
| Q1 2023 | $1,609,324 | +8.4% | 140,185 | +5.6% | 0.47% | -11.8% |
| Q4 2022 | $1,484,207 | -5.8% | 132,756 | +0.1% | 0.54% | -14.9% |
| Q3 2022 | $1,575,000 | -7.5% | 132,574 | -3.9% | 0.63% | -4.7% |
| Q2 2022 | $1,702,000 | +963.8% | 137,917 | +1066.7% | 0.66% | +1020.3% |
| Q1 2022 | $160,000 | -4.8% | 11,821 | 0.0% | 0.06% | -6.3% |
| Q4 2021 | $168,000 | -5.6% | 11,821 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $178,000 | -30.7% | 11,821 | -29.6% | 0.07% | -40.7% |
| Q2 2021 | $257,000 | -4.8% | 16,803 | -6.7% | 0.12% | -9.9% |
| Q1 2021 | $270,000 | – | 18,010 | – | 0.13% | – |
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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% |