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 | $334,139 | +44.7% | 30,515 | +50.2% | 0.02% | +20.0% |
| Q2 2023 | $230,982 | -49.8% | 20,315 | -49.3% | 0.02% | -54.5% |
| Q1 2023 | $459,935 | -26.8% | 40,064 | -28.7% | 0.03% | -28.3% |
| Q4 2022 | $627,914 | -37.3% | 56,164 | -33.4% | 0.05% | -44.6% |
| Q3 2022 | $1,002,000 | -8.5% | 84,327 | -5.0% | 0.08% | -10.8% |
| Q2 2022 | $1,095,000 | -5.6% | 88,745 | +3.8% | 0.09% | -70.8% |
| Q1 2022 | $1,160,000 | +6.1% | 85,495 | +17.3% | 0.32% | +5.3% |
| Q4 2021 | $1,093,000 | +22.1% | 72,895 | +22.4% | 0.30% | +3.4% |
| Q3 2021 | $895,000 | +45.5% | 59,545 | +48.3% | 0.29% | +47.2% |
| Q2 2021 | $615,000 | +32.3% | 40,145 | +29.5% | 0.20% | +4.2% |
| Q1 2021 | $465,000 | -20.0% | 30,995 | -18.7% | 0.19% | +70.5% |
| Q4 2020 | $581,000 | +538.5% | 38,101 | +520.0% | 0.11% | +489.5% |
| Q3 2020 | $91,000 | – | 6,145 | – | 0.02% | – |
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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% |