INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $750,000 | +3.0% | 49,933 | +535.0% | 0.04% | 0.0% |
| Q2 2021 | $728,000 | -100.0% | 7,863 | -92.3% | 0.04% | -73.5% |
| Q1 2021 | $1,529,643,000 | +889227.3% | 101,976 | +659.9% | 0.13% | +371.4% |
| Q1 2020 | $172,000 | +72.0% | 13,419 | +101.6% | 0.03% | +33.3% |
| Q4 2019 | $100,000 | +2.0% | 6,656 | +2.3% | 0.02% | +5.0% |
| Q3 2019 | $98,000 | +108.5% | 6,507 | +99.4% | 0.02% | +122.2% |
| Q1 2019 | $47,000 | -91.1% | 3,264 | -91.7% | 0.01% | -92.1% |
| Q4 2018 | $528,000 | – | 39,174 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |