INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 425 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 2024 | $355,023 | -2.6% | 30,738 | +0.2% | 0.03% | -3.4% |
| Q1 2024 | $364,573 | +2.9% | 30,688 | -0.7% | 0.03% | -3.3% |
| Q4 2023 | $354,381 | -13.3% | 30,896 | -17.2% | 0.03% | -18.9% |
| Q3 2023 | $408,551 | -62.3% | 37,311 | -60.8% | 0.04% | -59.3% |
| Q2 2023 | $1,083,109 | +28.5% | 95,260 | +29.8% | 0.09% | +23.0% |
| Q1 2023 | $842,699 | -10.7% | 73,406 | -2.7% | 0.07% | -9.8% |
| Q4 2022 | $943,258 | -16.3% | 75,461 | -20.5% | 0.08% | -29.3% |
| Q3 2022 | $1,127,000 | -16.9% | 94,889 | -13.7% | 0.12% | -12.1% |
| Q2 2022 | $1,356,000 | -36.8% | 109,933 | -30.4% | 0.13% | -29.0% |
| Q1 2022 | $2,144,000 | -12.0% | 158,012 | -2.8% | 0.19% | -10.1% |
| Q4 2021 | $2,437,000 | +4.7% | 162,503 | +4.9% | 0.21% | -1.4% |
| Q3 2021 | $2,327,000 | -5.7% | 154,862 | -3.9% | 0.21% | -8.3% |
| Q2 2021 | $2,468,000 | +1.6% | 161,137 | -0.6% | 0.23% | -5.0% |
| Q1 2021 | $2,430,000 | +5.1% | 162,048 | +3.2% | 0.24% | -12.7% |
| Q3 2020 | $2,313,000 | -99.9% | 157,031 | +17.6% | 0.28% | +16.0% |
| Q2 2020 | $1,884,935,000 | +117268.3% | 133,494 | +9.3% | 0.24% | -2.5% |
| Q1 2020 | $1,606,000 | +61.9% | 122,106 | +84.6% | 0.24% | +90.6% |
| Q4 2019 | $992,000 | 0.0% | 66,145 | +0.0% | 0.13% | -6.6% |
| Q3 2019 | $992,000 | +2.7% | 66,128 | +0.1% | 0.14% | +1.5% |
| Q2 2019 | $966,000 | +26.9% | 66,084 | +25.9% | 0.14% | +20.5% |
| Q1 2019 | $761,000 | – | 52,505 | – | 0.11% | – |
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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% |