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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -26.2% | 3,954 | -18.1% | 0.03% | -3.3% |
| Q1 2022 | $65,000 | -98.5% | 4,825 | -98.3% | 0.03% | -98.1% |
| Q3 2021 | $4,347,000 | +0.9% | 289,192 | +2.8% | 1.58% | +0.9% |
| Q2 2021 | $4,310,000 | +0.6% | 281,341 | -1.5% | 1.56% | -6.1% |
| Q1 2021 | $4,286,000 | +108.6% | 285,741 | +112.2% | 1.67% | +93.3% |
| Q4 2020 | $2,055,000 | +3.0% | 134,677 | -0.6% | 0.86% | -16.6% |
| Q3 2020 | $1,996,000 | +6.6% | 135,522 | +2.2% | 1.03% | -1.1% |
| Q2 2020 | $1,872,000 | +1340.0% | 132,552 | +1246.4% | 1.05% | +549.7% |
| Q1 2020 | $130,000 | -72.0% | 9,845 | -67.9% | 0.16% | -34.3% |
| Q4 2019 | $464,000 | +162.1% | 30,676 | +159.2% | 0.24% | +107.6% |
| Q3 2019 | $177,000 | +6.6% | 11,837 | +4.2% | 0.12% | +6.3% |
| Q2 2019 | $166,000 | -34.6% | 11,357 | -35.2% | 0.11% | -39.0% |
| Q1 2019 | $254,000 | +213.6% | 17,514 | +192.4% | 0.18% | +188.9% |
| Q4 2018 | $81,000 | – | 5,989 | – | 0.06% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $495,000 | – | 33,932 | – | 0.36% | – |
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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% |