INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,837 | -86.6% | 18,983 | -86.5% | 5.00% | +44.0% |
| Q1 2023 | $1,612,113 | +57910.5% | 140,428 | -43.5% | 3.47% | +73.2% |
| Q4 2022 | $2,779 | -99.9% | 248,578 | -22.0% | 2.00% | -20.9% |
| Q3 2022 | $3,784,000 | -9.8% | 318,492 | -6.3% | 2.53% | +9.6% |
| Q2 2022 | $4,196,000 | -18.8% | 339,992 | -10.7% | 2.31% | +60.0% |
| Q1 2022 | $5,165,000 | -9.5% | 380,592 | 0.0% | 1.44% | -2.7% |
| Q4 2021 | $5,709,000 | +2.1% | 380,592 | +2.3% | 1.48% | -9.5% |
| Q3 2021 | $5,590,000 | -3.1% | 371,948 | -1.2% | 1.64% | -3.4% |
| Q2 2021 | $5,767,000 | +2.1% | 376,448 | 0.0% | 1.70% | -4.1% |
| Q1 2021 | $5,647,000 | +7.0% | 376,448 | +8.9% | 1.77% | -0.8% |
| Q4 2020 | $5,276,000 | +3.5% | 345,748 | -0.1% | 1.78% | -8.9% |
| Q3 2020 | $5,100,000 | +3.6% | 346,248 | -0.7% | 1.96% | -5.0% |
| Q2 2020 | $4,923,000 | +7.3% | 348,648 | 0.0% | 2.06% | -8.8% |
| Q1 2020 | $4,588,000 | -12.1% | 348,648 | +0.3% | 2.26% | +11.8% |
| Q4 2019 | $5,217,000 | +4.0% | 347,548 | +4.1% | 2.02% | -4.0% |
| Q3 2019 | $5,015,000 | +12.6% | 333,898 | +9.7% | 2.11% | +11.7% |
| Q2 2019 | $4,454,000 | +1.4% | 304,415 | +0.5% | 1.89% | -1.3% |
| Q1 2019 | $4,392,000 | +6.0% | 302,915 | -1.6% | 1.91% | -3.4% |
| Q4 2018 | $4,145,000 | -12.4% | 307,715 | -6.9% | 1.98% | +5.8% |
| Q3 2018 | $4,733,000 | -1.6% | 330,515 | 0.0% | 1.87% | -8.2% |
| Q2 2018 | $4,812,000 | – | 330,515 | – | 2.04% | – |
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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% |