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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $157,000 | -3.7% | 13,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $163,000 | -8.9% | 13,200 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $179,000 | -9.6% | 13,200 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $198,000 | 0.0% | 13,200 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $198,000 | -2.0% | 13,200 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $202,000 | +2.0% | 13,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $198,000 | -4.3% | 13,200 | -2.5% | 0.01% | -12.5% |
| Q4 2020 | $207,000 | +6.7% | 13,535 | +2.5% | 0.02% | 0.0% |
| Q3 2020 | $194,000 | +4.3% | 13,200 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $186,000 | +6.9% | 13,200 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $174,000 | -12.1% | 13,200 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $198,000 | 0.0% | 13,200 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $198,000 | +2.6% | 13,200 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $193,000 | +1.0% | 13,200 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $191,000 | +0.5% | 13,200 | -0.6% | 0.02% | +5.9% |
| Q3 2018 | $190,000 | -2.1% | 13,280 | -0.1% | 0.02% | -10.5% |
| Q2 2018 | $194,000 | – | 13,295 | – | 0.02% | – |
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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% |