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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $279,500 | -70.8% | 25,000 | -68.9% | 0.07% | -71.8% |
| Q3 2022 | $956,000 | -21.6% | 80,500 | -18.6% | 0.23% | -15.2% |
| Q2 2022 | $1,220,000 | -59.7% | 98,835 | -55.7% | 0.28% | -52.8% |
| Q1 2022 | $3,027,000 | -19.3% | 223,085 | -10.8% | 0.58% | -13.6% |
| Q4 2021 | $3,751,000 | -0.2% | 250,085 | 0.0% | 0.68% | -6.4% |
| Q3 2021 | $3,759,000 | -1.9% | 250,085 | 0.0% | 0.72% | -2.4% |
| Q2 2021 | $3,831,000 | +2.1% | 250,085 | 0.0% | 0.74% | -5.6% |
| Q1 2021 | $3,751,000 | +3.4% | 250,085 | +5.3% | 0.78% | -3.7% |
| Q4 2020 | $3,626,000 | -11.1% | 237,585 | -14.2% | 0.82% | -18.9% |
| Q3 2020 | $4,077,000 | +2.9% | 276,750 | -1.4% | 1.00% | -2.0% |
| Q2 2020 | $3,964,000 | +5.7% | 280,750 | -1.5% | 1.03% | -7.3% |
| Q1 2020 | $3,749,000 | -25.3% | 284,900 | -14.9% | 1.11% | -10.6% |
| Q4 2019 | $5,022,000 | -0.1% | 334,600 | 0.0% | 1.24% | -3.6% |
| Q3 2019 | $5,026,000 | +1.9% | 334,600 | -0.8% | 1.28% | +3.4% |
| Q2 2019 | $4,933,000 | +14.2% | 337,200 | +13.2% | 1.24% | +11.8% |
| Q1 2019 | $4,320,000 | +28.6% | 297,900 | +19.4% | 1.11% | +19.1% |
| Q4 2018 | $3,359,000 | +1433.8% | 249,400 | +1530.1% | 0.93% | +1596.4% |
| Q3 2018 | $219,000 | +17.7% | 15,300 | +19.5% | 0.06% | +12.2% |
| Q2 2018 | $186,000 | – | 12,800 | – | 0.05% | – |
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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% |