INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,257 | +8471.4% | 2,489 | +8789.3% | 0.00% | – |
Q2 2023 | $318 | -98.9% | 28 | -98.9% | 0.00% | – |
Q1 2023 | $29,918 | +105.2% | 2,606 | +99.8% | 0.00% | – |
Q4 2022 | $14,579 | -30.6% | 1,304 | -28.9% | 0.00% | – |
Q3 2022 | $21,000 | -78.8% | 1,834 | -77.2% | 0.00% | – |
Q2 2022 | $99,000 | +147.5% | 8,052 | +174.8% | 0.00% | – |
Q1 2022 | $40,000 | -87.6% | 2,930 | -86.4% | 0.00% | – |
Q4 2021 | $322,000 | +72.2% | 21,468 | +72.2% | 0.00% | – |
Q3 2021 | $187,000 | +450.0% | 12,469 | +461.9% | 0.00% | – |
Q2 2021 | $34,000 | +17.2% | 2,219 | +15.0% | 0.00% | – |
Q1 2021 | $29,000 | +93.3% | 1,930 | +90.5% | 0.00% | – |
Q4 2020 | $15,000 | -28.6% | 1,013 | -28.0% | 0.00% | – |
Q3 2020 | $21,000 | +320.0% | 1,407 | +269.3% | 0.00% | – |
Q2 2020 | $5,000 | -92.8% | 381 | -92.8% | 0.00% | – |
Q1 2020 | $69,000 | -61.0% | 5,278 | -55.2% | 0.00% | – |
Q4 2019 | $177,000 | +67.0% | 11,773 | +67.0% | 0.00% | – |
Q3 2019 | $106,000 | -9.4% | 7,048 | -12.1% | 0.00% | – |
Q2 2019 | $117,000 | +303.4% | 8,014 | +297.1% | 0.00% | – |
Q1 2019 | $29,000 | +625.0% | 2,018 | +517.1% | 0.00% | – |
Q4 2018 | $4,000 | – | 327 | +8075.0% | 0.00% | – |
Q3 2018 | $0 | – | 4 | – | 0.00% | – |
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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% |