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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $945,635 | +3.4% | 81,873 | +6.3% | 0.44% | +2.6% |
| Q1 2024 | $914,655 | +3.6% | 76,991 | +0.1% | 0.43% | -7.5% |
| Q4 2023 | $882,519 | +9.4% | 76,941 | +4.4% | 0.46% | -6.5% |
| Q3 2023 | $806,815 | +7.6% | 73,682 | +11.8% | 0.50% | +10.0% |
| Q2 2023 | $749,632 | +38.2% | 65,931 | +39.5% | 0.45% | +30.0% |
| Q1 2023 | $542,519 | +22.9% | 47,258 | +19.7% | 0.35% | +14.9% |
| Q4 2022 | $441,558 | +11.5% | 39,495 | +18.6% | 0.30% | -2.3% |
| Q3 2022 | $396,000 | +27.7% | 33,291 | +32.7% | 0.31% | +38.6% |
| Q2 2022 | $310,000 | +9.9% | 25,093 | +20.7% | 0.22% | +24.6% |
| Q1 2022 | $282,000 | +34.9% | 20,783 | +49.0% | 0.18% | +38.8% |
| Q4 2021 | $209,000 | -75.1% | 13,948 | -75.0% | 0.13% | -76.5% |
| Q3 2021 | $840,000 | – | 55,729 | – | 0.55% | – |
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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% |