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 | $280,017 | -1.2% | 25,572 | +2.5% | 0.25% | +4.1% |
| Q2 2023 | $283,555 | -2.4% | 24,939 | -1.5% | 0.24% | -5.1% |
| Q1 2023 | $290,676 | +3.2% | 25,320 | +0.5% | 0.26% | +3.2% |
| Q4 2022 | $281,670 | -74.5% | 25,194 | -69.0% | 0.25% | -68.9% |
| Q1 2022 | $1,103,000 | -12.6% | 81,314 | -3.4% | 0.79% | -11.2% |
| Q4 2021 | $1,262,000 | +2.9% | 84,142 | +3.1% | 0.89% | -8.1% |
| Q3 2021 | $1,226,000 | +0.3% | 81,581 | +2.3% | 0.97% | +0.9% |
| Q2 2021 | $1,222,000 | +5.9% | 79,747 | +3.6% | 0.96% | -1.8% |
| Q1 2021 | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
| Q4 2020 | $1,143,000 | – | 74,904 | – | 1.07% | – |
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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% |