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 | $1,362,000 | -83.2% | 100,375 | -81.5% | 0.07% | -82.1% |
| Q4 2021 | $8,120,000 | -2.0% | 541,334 | -1.8% | 0.41% | -12.1% |
| Q3 2021 | $8,287,000 | -0.1% | 551,334 | -2.1% | 0.47% | -26.1% |
| Q3 2020 | $8,296,000 | +4.1% | 563,209 | -0.2% | 0.64% | -1.9% |
| Q2 2020 | $7,971,000 | +3.1% | 564,549 | -3.9% | 0.65% | -14.7% |
| Q1 2020 | $7,731,000 | -10.7% | 587,499 | +1.9% | 0.76% | +28.2% |
| Q4 2019 | $8,657,000 | +3.2% | 576,754 | +0.6% | 0.59% | -5.3% |
| Q2 2019 | $8,391,000 | -48.5% | 573,554 | -49.0% | 0.63% | -4.0% |
| Q1 2019 | $16,306,000 | +123.9% | 1,124,614 | +108.0% | 0.65% | -0.8% |
| Q4 2018 | $7,282,000 | +766.9% | 540,587 | +821.7% | 0.66% | +866.2% |
| Q3 2018 | $840,000 | – | 58,650 | – | 0.07% | – |
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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% |