INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 539 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $487,735 | -1.2% | 42,228 | +1.6% | 0.04% | -4.8% |
| Q1 2024 | $493,568 | -1.4% | 41,546 | -4.8% | 0.04% | -8.7% |
| Q4 2023 | $500,334 | +16.6% | 43,621 | +11.3% | 0.05% | +7.0% |
| Q3 2023 | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
| Q2 2023 | $419,362 | +14.1% | 36,883 | +15.2% | 0.04% | +5.1% |
| Q1 2023 | $367,454 | +33.9% | 32,008 | +30.4% | 0.04% | +25.8% |
| Q4 2022 | $274,337 | -0.2% | 24,538 | +6.1% | 0.03% | -22.5% |
| Q3 2022 | $275,000 | -2.1% | 23,138 | +1.5% | 0.04% | +5.3% |
| Q2 2022 | $281,000 | -1.1% | 22,793 | +8.8% | 0.04% | +11.8% |
| Q1 2022 | $284,000 | -24.5% | 20,947 | -16.4% | 0.03% | -30.6% |
| Q4 2021 | $376,000 | +4.2% | 25,056 | +4.3% | 0.05% | -10.9% |
| Q3 2021 | $361,000 | +21.1% | 24,027 | +23.4% | 0.06% | +10.0% |
| Q2 2021 | $298,000 | +2.1% | 19,463 | +0.0% | 0.05% | -24.2% |
| Q1 2021 | $292,000 | -20.7% | 19,454 | -19.3% | 0.07% | -32.0% |
| Q4 2020 | $368,000 | +11.2% | 24,094 | +7.1% | 0.10% | -5.8% |
| Q3 2020 | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
| Q2 2020 | $300,000 | +16.3% | 21,266 | +8.3% | 0.11% | -2.7% |
| Q1 2020 | $258,000 | +60.2% | 19,635 | +83.3% | 0.11% | +96.4% |
| Q4 2019 | $161,000 | +0.6% | 10,713 | +0.3% | 0.06% | -3.4% |
| Q3 2019 | $160,000 | – | 10,677 | – | 0.06% | – |
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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% |