INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,358,599 | +54.6% | 463,948 | +59.0% | 0.03% | +30.4% |
| Q1 2024 | $3,467,206 | +30.2% | 291,852 | +25.7% | 0.02% | +4.5% |
| Q4 2023 | $2,663,608 | -47.2% | 232,224 | -49.6% | 0.02% | -56.0% |
| 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. | 2,547,224 | $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% |