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 | $302,111 | -3.7% | 27,590 | 0.0% | 0.25% | -11.6% |
| Q2 2023 | $313,698 | -1.0% | 27,590 | 0.0% | 0.28% | -2.7% |
| Q1 2023 | $316,733 | +2.7% | 27,590 | 0.0% | 0.29% | +27.0% |
| Q4 2022 | $308,456 | -6.0% | 27,590 | 0.0% | 0.23% | -6.5% |
| Q3 2022 | $328,000 | -4.7% | 27,590 | 0.0% | 0.25% | -11.8% |
| Q2 2022 | $344,000 | -8.0% | 27,590 | 0.0% | 0.28% | +38.1% |
| Q1 2022 | $374,000 | -9.7% | 27,590 | 0.0% | 0.20% | -3.3% |
| Q4 2021 | $414,000 | -0.2% | 27,590 | 0.0% | 0.21% | -14.3% |
| Q3 2021 | $415,000 | -1.9% | 27,590 | 0.0% | 0.24% | +9.4% |
| Q2 2021 | $423,000 | +2.2% | 27,590 | 0.0% | 0.22% | +0.5% |
| Q1 2021 | $414,000 | -1.7% | 27,590 | 0.0% | 0.22% | -7.5% |
| Q4 2020 | $421,000 | +3.7% | 27,590 | 0.0% | 0.24% | -5.1% |
| Q3 2020 | $406,000 | +4.1% | 27,590 | 0.0% | 0.25% | +10.5% |
| Q2 2020 | $390,000 | +7.4% | 27,590 | 0.0% | 0.23% | -9.1% |
| Q1 2020 | $363,000 | -12.3% | 27,590 | 0.0% | 0.25% | +16.1% |
| Q4 2019 | $414,000 | 0.0% | 27,590 | 0.0% | 0.22% | -6.9% |
| Q3 2019 | $414,000 | +2.5% | 27,590 | 0.0% | 0.23% | -5.3% |
| Q2 2019 | $404,000 | +1.0% | 27,590 | 0.0% | 0.25% | -4.7% |
| Q1 2019 | $400,000 | +8.7% | 27,590 | 0.0% | 0.26% | -18.9% |
| Q4 2018 | $368,000 | -6.8% | 27,590 | 0.0% | 0.32% | +13.6% |
| Q3 2018 | $395,000 | -1.7% | 27,590 | 0.0% | 0.28% | -6.4% |
| Q2 2018 | $402,000 | – | 27,590 | – | 0.30% | – |
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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% |