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 | $6,178,568 | -2.2% | 564,253 | +1.6% | 1.65% | -0.4% |
| Q2 2023 | $6,316,659 | +514.9% | 555,555 | +520.8% | 1.66% | +488.3% |
| Q1 2023 | $1,027,282 | +10.0% | 89,484 | +7.2% | 0.28% | +5.2% |
| Q4 2022 | $933,530 | +0.7% | 83,500 | +7.0% | 0.27% | -5.6% |
| Q3 2022 | $927,000 | -83.7% | 78,033 | -83.0% | 0.28% | -85.0% |
| Q2 2022 | $5,679,000 | +1.1% | 460,201 | +11.2% | 1.90% | +13.4% |
| Q1 2022 | $5,618,000 | -5.3% | 413,989 | +4.6% | 1.68% | -4.8% |
| Q4 2021 | $5,935,000 | +5.4% | 395,674 | +5.6% | 1.76% | +0.3% |
| Q3 2021 | $5,633,000 | +5.6% | 374,768 | +7.6% | 1.75% | +4.3% |
| Q2 2021 | $5,336,000 | +9.6% | 348,299 | +7.3% | 1.68% | +2.4% |
| Q1 2021 | $4,867,000 | +2.5% | 324,485 | +4.3% | 1.64% | -3.7% |
| Q4 2020 | $4,746,000 | +9.2% | 311,013 | +5.4% | 1.70% | +1.4% |
| Q3 2020 | $4,348,000 | +8.3% | 295,162 | +3.9% | 1.68% | -0.1% |
| Q2 2020 | $4,013,000 | +3.8% | 284,194 | -3.3% | 1.68% | -7.6% |
| Q1 2020 | $3,867,000 | +659.7% | 293,869 | +767.2% | 1.82% | +743.5% |
| Q4 2019 | $509,000 | 0.0% | 33,889 | 0.0% | 0.22% | -11.1% |
| Q3 2019 | $509,000 | +2.4% | 33,889 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $497,000 | +1.2% | 33,889 | 0.0% | 0.24% | +0.8% |
| Q1 2019 | $491,000 | +7.7% | 33,889 | 0.0% | 0.24% | -2.0% |
| Q4 2018 | $456,000 | – | 33,889 | – | 0.25% | – |
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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% |