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 | $2,477,104 | -11.9% | 226,219 | -8.5% | 0.05% | -7.8% |
| Q2 2023 | $2,811,271 | -8.6% | 247,253 | -7.7% | 0.05% | -13.6% |
| Q1 2023 | $3,075,051 | -1.6% | 267,862 | -4.2% | 0.06% | -7.8% |
| Q4 2022 | $3,125,090 | +19.6% | 279,525 | +27.1% | 0.06% | +14.3% |
| Q3 2022 | $2,612,000 | -7.5% | 219,854 | -3.9% | 0.06% | -1.8% |
| Q2 2022 | $2,824,000 | -22.3% | 228,853 | -14.5% | 0.06% | -3.4% |
| Q1 2022 | $3,633,000 | -13.8% | 267,688 | -4.8% | 0.06% | -7.8% |
| Q4 2021 | $4,217,000 | +29.7% | 281,125 | +29.9% | 0.06% | +28.0% |
| Q3 2021 | $3,252,000 | +51.0% | 216,359 | +53.9% | 0.05% | +56.2% |
| Q2 2021 | $2,154,000 | +114.3% | 140,597 | +109.9% | 0.03% | +88.2% |
| Q1 2021 | $1,005,000 | -18.4% | 66,973 | -17.0% | 0.02% | -22.7% |
| Q4 2020 | $1,232,000 | +32.8% | 80,733 | +28.1% | 0.02% | +22.2% |
| Q3 2020 | $928,000 | +4.7% | 63,022 | +0.4% | 0.02% | -5.3% |
| Q2 2020 | $886,000 | -47.5% | 62,782 | -51.1% | 0.02% | -57.8% |
| Q1 2020 | $1,689,000 | +122.5% | 128,358 | +153.8% | 0.04% | +181.2% |
| Q4 2019 | $759,000 | -2.7% | 50,576 | -2.7% | 0.02% | -5.9% |
| Q3 2019 | $780,000 | -45.1% | 51,955 | -46.6% | 0.02% | -46.9% |
| Q2 2019 | $1,422,000 | +96.7% | 97,219 | +95.0% | 0.03% | +88.2% |
| Q1 2019 | $723,000 | -16.3% | 49,862 | -22.3% | 0.02% | -32.0% |
| Q4 2018 | $864,000 | -55.8% | 64,177 | -53.0% | 0.02% | -49.0% |
| Q3 2018 | $1,956,000 | +104.6% | 136,602 | +108.0% | 0.05% | +69.0% |
| Q2 2018 | $956,000 | – | 65,681 | – | 0.03% | – |
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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% |