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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $189,000 | -13.7% | 13,895 | -4.7% | 0.01% | -12.5% |
| Q4 2021 | $219,000 | 0.0% | 14,586 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $219,000 | -1.8% | 14,586 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +7.2% | 14,586 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $208,000 | -1.9% | 13,895 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $212,000 | +5.5% | 13,895 | +1.8% | 0.01% | 0.0% |
| Q3 2020 | $201,000 | +9.8% | 13,645 | +5.4% | 0.01% | 0.0% |
| Q2 2020 | $183,000 | +20.4% | 12,945 | +12.1% | 0.01% | +11.1% |
| Q1 2020 | $152,000 | -14.1% | 11,545 | -2.1% | 0.01% | 0.0% |
| Q4 2019 | $177,000 | -28.3% | 11,793 | -28.3% | 0.01% | -35.7% |
| Q3 2019 | $247,000 | +1.2% | 16,446 | -1.6% | 0.01% | -6.7% |
| Q2 2019 | $244,000 | +2.5% | 16,711 | +1.6% | 0.02% | -6.2% |
| Q1 2019 | $238,000 | +7.2% | 16,445 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $222,000 | -27.9% | 16,445 | -23.5% | 0.02% | -22.7% |
| Q3 2018 | $308,000 | -17.0% | 21,500 | -15.7% | 0.02% | -24.1% |
| Q2 2018 | $371,000 | – | 25,500 | – | 0.03% | – |
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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% |