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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7 | -99.9% | 624 | -99.9% | 0.00% | -100.0% |
Q2 2023 | $7,860 | +27971.4% | 691,329 | +28574.0% | 0.02% | – |
Q1 2023 | $28 | -99.9% | 2,411 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $19,454 | +386.4% | 1,740,056 | +557610.3% | 0.04% | – |
Q3 2022 | $4,000 | -91.7% | 312 | -92.0% | 0.00% | – |
Q2 2022 | $48,000 | – | 3,876 | +129100.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $869,000 | -97.2% | 57,908 | -97.2% | 0.00% | -98.7% |
Q4 2020 | $31,283,000 | +1110.6% | 2,050,000 | +1020.2% | 0.08% | +971.4% |
Q2 2020 | $2,584,000 | -61.1% | 183,000 | -63.8% | 0.01% | -66.7% |
Q1 2020 | $6,649,000 | +664800.0% | 505,281 | +608672.3% | 0.02% | – |
Q4 2019 | $1,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
Q3 2019 | $41,843,000 | -6.6% | 2,785,845 | -9.0% | 0.10% | -15.3% |
Q2 2019 | $44,801,000 | +171.6% | 3,062,260 | +169.2% | 0.12% | +169.6% |
Q1 2019 | $16,495,000 | +16.1% | 1,137,601 | +7.9% | 0.05% | +2.2% |
Q4 2018 | $14,206,000 | -60.9% | 1,054,670 | -58.5% | 0.04% | -57.5% |
Q3 2018 | $36,373,000 | -74.3% | 2,540,045 | -73.9% | 0.11% | -73.9% |
Q2 2018 | $141,649,000 | – | 9,728,637 | – | 0.41% | – |
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% |