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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,237,816 | -4.1% | 295,691 | -0.5% | 0.11% | 0.0% |
| Q2 2023 | $3,377,640 | +3.6% | 297,066 | +4.6% | 0.11% | 0.0% |
| Q1 2023 | $3,259,470 | +95541.7% | 283,926 | -6.9% | 0.11% | -10.6% |
| Q4 2022 | $3,408 | -99.9% | 304,836 | +2.8% | 0.12% | -10.2% |
| Q3 2022 | $3,524,000 | -1.9% | 296,654 | +1.9% | 0.14% | +5.4% |
| Q2 2022 | $3,591,000 | -7.1% | 290,992 | +2.2% | 0.13% | +8.3% |
| Q1 2022 | $3,864,000 | -9.8% | 284,709 | -0.3% | 0.12% | -4.8% |
| Q4 2021 | $4,285,000 | +24.7% | 285,681 | +25.0% | 0.13% | -10.6% |
| Q3 2021 | $3,436,000 | +6.2% | 228,565 | +8.2% | 0.14% | +5.2% |
| Q2 2021 | $3,235,000 | +35.6% | 211,200 | +32.8% | 0.13% | +30.1% |
| Q1 2021 | $2,386,000 | +217.3% | 159,065 | +222.7% | 0.10% | +202.9% |
| Q4 2020 | $752,000 | – | 49,297 | – | 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% |