INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $195,000 | -3.5% | 16,393 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -17.6% | 16,393 | -9.4% | 0.01% | 0.0% |
| Q1 2022 | $245,000 | -13.4% | 18,088 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $283,000 | -0.4% | 18,890 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | +1.4% | 18,890 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $280,000 | +2.2% | 18,272 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $274,000 | -1.8% | 18,272 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $279,000 | -29.5% | 18,272 | -32.0% | 0.01% | -54.5% |
| Q3 2020 | $396,000 | +2375.0% | 26,877 | 0.0% | 0.01% | – |
| Q2 2020 | $16,000 | -93.3% | 26,877 | +47.1% | 0.00% | -100.0% |
| Q1 2020 | $240,000 | +1900.0% | 18,272 | +2178.3% | 0.01% | – |
| Q4 2019 | $12,000 | 0.0% | 802 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 802 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 802 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | +9.1% | 802 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | 0.0% | 802 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -8.3% | 802 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | – | 802 | – | 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% |