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 | $1,505 | -49.5% | 137,370 | -47.8% | 0.00% | -42.9% |
| Q2 2023 | $2,983 | +153.4% | 263,084 | +156.1% | 0.01% | +133.3% |
| Q1 2023 | $1,177 | +32.4% | 102,745 | +29.4% | 0.00% | +50.0% |
| Q4 2022 | $889 | -99.9% | 79,429 | -0.3% | 0.00% | -33.3% |
| Q3 2022 | $945,000 | -10.3% | 79,629 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $1,054,000 | -24.2% | 85,447 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | -38.4% | 102,507 | -30.4% | 0.00% | -25.0% |
| Q4 2021 | $2,257,000 | -58.5% | 147,359 | -59.2% | 0.00% | -63.6% |
| Q3 2021 | $5,435,000 | +140.8% | 361,571 | +145.4% | 0.01% | +120.0% |
| Q2 2021 | $2,257,000 | +6.4% | 147,359 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $2,122,000 | -29.1% | 141,520 | -27.9% | 0.01% | -28.6% |
| Q4 2020 | $2,994,000 | +97.5% | 196,193 | +90.6% | 0.01% | +75.0% |
| Q3 2020 | $1,516,000 | +17.4% | 102,918 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $1,291,000 | 0.0% | 98,081 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,291,000 | -37.1% | 98,081 | -28.2% | 0.01% | -16.7% |
| Q4 2019 | $2,051,000 | – | 136,661 | – | 0.01% | – |
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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% |