INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,304,000 | -31.4% | 85,115 | -32.8% | 0.32% | -36.8% |
| Q1 2021 | $1,900,000 | -16.1% | 126,663 | -16.6% | 0.51% | -21.4% |
| Q4 2020 | $2,264,000 | +2.5% | 151,813 | +1.2% | 0.65% | -16.2% |
| Q3 2020 | $2,209,000 | +7.1% | 149,993 | +3.3% | 0.78% | -4.5% |
| Q2 2020 | $2,063,000 | +15.6% | 145,213 | +9.7% | 0.82% | -11.0% |
| Q1 2020 | $1,784,000 | -19.7% | 132,430 | -10.6% | 0.92% | +6.2% |
| Q4 2019 | $2,223,000 | -1.4% | 148,085 | -1.7% | 0.86% | -16.4% |
| Q3 2019 | $2,255,000 | +4.0% | 150,630 | +1.6% | 1.03% | +7.0% |
| Q2 2019 | $2,168,000 | +12.6% | 148,185 | +11.6% | 0.97% | +7.5% |
| Q1 2019 | $1,926,000 | +11.7% | 132,820 | +3.7% | 0.90% | -14.1% |
| Q4 2018 | $1,725,000 | – | 128,070 | – | 1.05% | – |
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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% |