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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,184,599 | +11.3% | 290,831 | +15.6% | 2.07% | +7.7% |
| Q2 2023 | $2,861,158 | +15.5% | 251,641 | +16.7% | 1.92% | +14.3% |
| Q1 2023 | $2,476,489 | +23.7% | 215,722 | +20.5% | 1.68% | +14.3% |
| Q4 2022 | $2,001,343 | -38.7% | 179,011 | -34.8% | 1.47% | -45.4% |
| Q3 2022 | $3,263,000 | +42.9% | 274,631 | +48.5% | 2.69% | +48.6% |
| Q2 2022 | $2,283,000 | -50.2% | 184,997 | -45.2% | 1.81% | -43.5% |
| Q1 2022 | $4,582,000 | +56.0% | 337,654 | +72.4% | 3.20% | +38.0% |
| Q4 2021 | $2,938,000 | +8.6% | 195,879 | +8.8% | 2.32% | +4.6% |
| Q3 2021 | $2,705,000 | +3.3% | 179,986 | +5.3% | 2.22% | -0.8% |
| Q2 2021 | $2,619,000 | +12.6% | 170,948 | +10.3% | 2.24% | +4.9% |
| Q1 2021 | $2,325,000 | +9.5% | 155,019 | +11.4% | 2.13% | -1.7% |
| Q4 2020 | $2,124,000 | – | 139,212 | – | 2.17% | – |
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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% |