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 2021 | $331,000 | -6.8% | 22,000 | -5.2% | 0.01% | -6.7% |
Q2 2021 | $355,000 | +2.0% | 23,200 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $348,000 | -1.7% | 23,200 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $354,000 | +3.5% | 23,200 | 0.0% | 0.02% | -5.9% |
Q3 2020 | $342,000 | +4.3% | 23,200 | 0.0% | 0.02% | -5.6% |
Q2 2020 | $328,000 | +7.5% | 23,200 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $305,000 | -12.4% | 23,200 | 0.0% | 0.02% | +11.1% |
Q4 2019 | $348,000 | 0.0% | 23,200 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $348,000 | +2.7% | 23,200 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $339,000 | -3.1% | 23,200 | -3.9% | 0.02% | -5.3% |
Q1 2019 | $350,000 | -59.5% | 24,130 | -62.4% | 0.02% | -48.6% |
Q4 2018 | $864,000 | -5.9% | 64,130 | 0.0% | 0.04% | +12.1% |
Q3 2018 | $918,000 | -1.7% | 64,130 | 0.0% | 0.03% | -8.3% |
Q2 2018 | $934,000 | – | 64,130 | – | 0.04% | – |
Download |
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% |