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 | $361,031 | -76.7% | 32,974 | -75.9% | 0.32% | -75.2% |
| Q2 2023 | $1,552,601 | -2.1% | 136,561 | -1.2% | 1.27% | -5.8% |
| Q1 2023 | $1,586,077 | +3.9% | 138,169 | +1.2% | 1.35% | +4.7% |
| Q4 2022 | $1,526,690 | -8.6% | 136,565 | -2.9% | 1.29% | -19.3% |
| Q3 2022 | $1,670,000 | -4.5% | 140,584 | -0.8% | 1.60% | +4.3% |
| Q2 2022 | $1,749,000 | -7.8% | 141,789 | +1.5% | 1.53% | +13.5% |
| Q1 2022 | $1,896,000 | -11.5% | 139,697 | -2.2% | 1.35% | -20.0% |
| Q4 2021 | $2,142,000 | +13.8% | 142,803 | +14.0% | 1.69% | +3.8% |
| Q3 2021 | $1,882,000 | +8.1% | 125,235 | +10.2% | 1.63% | +9.3% |
| Q2 2021 | $1,741,000 | +17.6% | 113,606 | +15.1% | 1.49% | +12.6% |
| Q1 2021 | $1,480,000 | – | 98,728 | – | 1.32% | – |
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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% |