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 2023 | $1,816,988 | -0.8% | 165,935 | +3.0% | 1.58% | +9.0% |
Q2 2023 | $1,831,229 | +4.8% | 161,058 | +5.8% | 1.45% | -6.0% |
Q1 2023 | $1,746,923 | +1.6% | 152,171 | -1.0% | 1.54% | +51.1% |
Q4 2022 | $1,719,126 | -16.4% | 153,768 | -11.1% | 1.02% | -1.0% |
Q3 2022 | $2,056,000 | -15.5% | 173,060 | -12.2% | 1.03% | -3.1% |
Q2 2022 | $2,432,000 | +6.2% | 197,055 | +16.8% | 1.06% | +22.7% |
Q1 2022 | $2,289,000 | -40.1% | 168,652 | -33.8% | 0.87% | -37.1% |
Q4 2021 | $3,821,000 | -6.1% | 254,734 | -6.0% | 1.38% | -7.9% |
Q3 2021 | $4,071,000 | -5.2% | 270,854 | -3.4% | 1.50% | -2.4% |
Q2 2021 | $4,296,000 | +58.9% | 280,444 | +55.6% | 1.53% | +46.6% |
Q1 2021 | $2,703,000 | -31.0% | 180,186 | -29.8% | 1.04% | -27.8% |
Q4 2020 | $3,916,000 | -40.0% | 256,617 | -42.1% | 1.45% | -46.8% |
Q3 2020 | $6,527,000 | +316.3% | 443,086 | +299.0% | 2.72% | +287.4% |
Q2 2020 | $1,568,000 | – | 111,041 | – | 0.70% | – |
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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% |