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 | $3,281,995 | +4.6% | 299,726 | +8.6% | 0.01% | +18.2% |
| Q2 2023 | $3,137,444 | +17.3% | 275,941 | +18.4% | 0.01% | 0.0% |
| Q1 2023 | $2,675,033 | -9.6% | 233,017 | -11.9% | 0.01% | -15.4% |
| Q4 2022 | $2,958,171 | +12.9% | 264,595 | +20.0% | 0.01% | +8.3% |
| Q3 2022 | $2,620,000 | +260.9% | 220,536 | +274.7% | 0.01% | +300.0% |
| Q2 2022 | $726,000 | -21.5% | 58,853 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $925,000 | -91.7% | 68,171 | -90.9% | 0.00% | -91.4% |
| Q4 2021 | $11,182,000 | +252.2% | 745,476 | +252.9% | 0.04% | +218.2% |
| Q3 2021 | $3,175,000 | +83.5% | 211,235 | +87.1% | 0.01% | +83.3% |
| Q2 2021 | $1,730,000 | -5.8% | 112,897 | -7.8% | 0.01% | -14.3% |
| Q1 2021 | $1,837,000 | -6.5% | 122,476 | -4.8% | 0.01% | 0.0% |
| Q4 2020 | $1,964,000 | +2.9% | 128,718 | -0.7% | 0.01% | -12.5% |
| Q3 2020 | $1,909,000 | -15.9% | 129,585 | -19.3% | 0.01% | -27.3% |
| Q2 2020 | $2,269,000 | -22.6% | 160,664 | -27.9% | 0.01% | -38.9% |
| Q1 2020 | $2,933,000 | -8.7% | 222,891 | +4.2% | 0.02% | +5.9% |
| Q4 2019 | $3,211,000 | +59.0% | 213,919 | +59.0% | 0.02% | +41.7% |
| Q3 2019 | $2,020,000 | +21.2% | 134,514 | +18.0% | 0.01% | +20.0% |
| Q2 2019 | $1,667,000 | +21.1% | 113,964 | +20.0% | 0.01% | +25.0% |
| Q1 2019 | $1,377,000 | +16.3% | 94,954 | +8.1% | 0.01% | -11.1% |
| Q4 2018 | $1,184,000 | +4285.2% | 87,874 | +4599.1% | 0.01% | – |
| Q2 2018 | $27,000 | – | 1,870 | – | 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% |