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 2022 | $12,614,000 | -3.4% | 1,061,804 | +0.4% | 0.54% | +2.4% |
| Q2 2022 | $13,052,000 | -10.3% | 1,057,725 | -1.3% | 0.53% | +1.7% |
| Q1 2022 | $14,543,000 | -0.3% | 1,071,735 | +10.2% | 0.52% | +3.6% |
| Q4 2021 | $14,589,000 | +1.2% | 972,617 | +1.4% | 0.50% | -7.5% |
| Q3 2021 | $14,414,000 | +1.7% | 959,006 | +3.7% | 0.54% | -1.8% |
| Q2 2021 | $14,168,000 | -3.8% | 924,823 | -5.8% | 0.56% | -12.2% |
| Q1 2021 | $14,727,000 | +7.7% | 981,769 | +9.5% | 0.63% | +2.6% |
| Q4 2020 | $13,676,000 | +28.4% | 896,191 | +24.0% | 0.62% | +16.9% |
| Q3 2020 | $10,649,000 | +33.8% | 722,916 | +28.3% | 0.53% | +19.0% |
| Q2 2020 | $7,958,000 | +7.3% | 563,589 | 0.0% | 0.44% | -9.0% |
| Q1 2020 | $7,417,000 | -12.7% | 563,589 | -0.4% | 0.49% | +8.9% |
| Q4 2019 | $8,493,000 | -0.3% | 565,839 | -0.2% | 0.45% | -9.1% |
| Q3 2019 | $8,517,000 | +2.2% | 567,052 | -0.4% | 0.49% | -0.6% |
| Q2 2019 | $8,332,000 | +0.9% | 569,502 | +0.0% | 0.50% | -3.1% |
| Q1 2019 | $8,255,000 | +5.2% | 569,312 | -2.2% | 0.51% | -6.6% |
| Q4 2018 | $7,845,000 | -7.3% | 582,387 | -1.4% | 0.55% | +5.6% |
| Q3 2018 | $8,462,000 | -1.1% | 590,913 | +0.6% | 0.52% | -5.6% |
| Q2 2018 | $8,552,000 | – | 587,368 | – | 0.55% | – |
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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% |