INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,049,220 | -1.7% | 461,116 | +2.1% | 0.05% | -2.0% |
Q2 2023 | $5,137,421 | +13.5% | 451,840 | +14.6% | 0.05% | +4.1% |
Q1 2023 | $4,526,546 | -2.0% | 394,298 | -4.6% | 0.05% | +19.5% |
Q4 2022 | $4,618,749 | -99.9% | 413,126 | -48.6% | 0.04% | -19.6% |
Q3 2022 | $4,781,777,000 | +97706.9% | 804,284 | +103.0% | 0.05% | +2.0% |
Q2 2022 | $4,889,000 | -46.6% | 396,190 | -41.3% | 0.05% | -47.4% |
Q1 2022 | $9,163,000 | -21.5% | 675,219 | -13.2% | 0.10% | -19.5% |
Q4 2021 | $11,671,000 | -8.1% | 778,073 | -7.9% | 0.12% | -7.1% |
Q3 2021 | $12,704,000 | -1.7% | 845,255 | +0.2% | 0.13% | -13.6% |
Q2 2021 | $12,922,000 | +9.7% | 843,483 | +7.4% | 0.15% | -2.0% |
Q1 2021 | $11,782,000 | -16.2% | 785,449 | -15.1% | 0.15% | -8.0% |
Q4 2020 | $14,061,000 | -99.9% | 925,061 | +6.8% | 0.16% | -31.5% |
Q3 2020 | $12,754,000,000 | – | 866,362 | – | 0.24% | – |
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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% |