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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $158,757 | -2.9% | 13,964 | -2.0% | 0.07% | -7.8% |
| Q1 2023 | $163,488 | -24.1% | 14,242 | -26.1% | 0.08% | -26.7% |
| Q4 2022 | $215,401 | -25.5% | 19,268 | -20.7% | 0.10% | -27.6% |
| Q3 2022 | $289,000 | -27.4% | 24,292 | -24.7% | 0.14% | -20.8% |
| Q2 2022 | $398,000 | -59.5% | 32,239 | -55.5% | 0.18% | -52.6% |
| Q1 2022 | $983,000 | -35.9% | 72,440 | -29.1% | 0.39% | -31.8% |
| Q4 2021 | $1,533,000 | +75.6% | 102,182 | +75.8% | 0.57% | +59.0% |
| Q3 2021 | $873,000 | +37.3% | 58,112 | +39.9% | 0.36% | +33.8% |
| Q2 2021 | $636,000 | +176.5% | 41,538 | +171.0% | 0.27% | +171.4% |
| Q1 2021 | $230,000 | +38.6% | 15,330 | +40.9% | 0.10% | +22.5% |
| Q4 2020 | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
| Q3 2020 | $175,000 | +16.7% | 11,860 | +11.9% | 0.10% | +10.1% |
| Q2 2020 | $150,000 | -50.7% | 10,600 | -54.1% | 0.09% | -59.0% |
| Q1 2020 | $304,000 | – | 23,105 | – | 0.22% | – |
Download | ||||||
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% |