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 2022 | $339,000 | -15.9% | 28,608 | -12.3% | 0.28% | -0.4% |
| Q2 2022 | $403,000 | -51.3% | 32,605 | -46.7% | 0.28% | -42.7% |
| Q1 2022 | $827,000 | -6.9% | 61,116 | +3.2% | 0.49% | -5.0% |
| Q4 2021 | $888,000 | +0.2% | 59,221 | +0.7% | 0.52% | -3.9% |
| Q3 2021 | $886,000 | +5.1% | 58,832 | +5.3% | 0.54% | 0.0% |
| Q2 2021 | $843,000 | +17.9% | 55,849 | +17.1% | 0.54% | +12.8% |
| Q1 2021 | $715,000 | +7.4% | 47,708 | +7.1% | 0.48% | -2.0% |
| Q4 2020 | $666,000 | +4.6% | 44,543 | +3.0% | 0.49% | -14.8% |
| Q3 2020 | $637,000 | +11.6% | 43,247 | +6.9% | 0.57% | -3.4% |
| Q2 2020 | $571,000 | +6.3% | 40,450 | -1.0% | 0.59% | +5.5% |
| Q1 2020 | $537,000 | -12.8% | 40,842 | -0.0% | 0.56% | +9.6% |
| Q4 2019 | $616,000 | – | 40,853 | – | 0.51% | – |
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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% |