INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 339 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -3.6% | 18,083 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -9.0% | 18,083 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -18.9% | 18,054 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $302,000 | -5.6% | 20,133 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $320,000 | -3.3% | 21,262 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +13.4% | 21,615 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $292,000 | -1.7% | 19,450 | -0.1% | 0.00% | -33.3% |
| Q4 2020 | $297,000 | -90.2% | 19,463 | -90.5% | 0.00% | -90.9% |
| Q3 2020 | $3,020,000 | +5.6% | 205,024 | +1.2% | 0.03% | -17.5% |
| Q2 2020 | $2,861,000 | +11.1% | 202,607 | +3.5% | 0.04% | +11.1% |
| Q1 2020 | $2,575,000 | -13.2% | 195,664 | -1.0% | 0.04% | +9.1% |
| Q4 2019 | $2,966,000 | -0.3% | 197,607 | -0.2% | 0.03% | -5.7% |
| Q3 2019 | $2,974,000 | -37.0% | 197,997 | -38.7% | 0.04% | -39.7% |
| Q2 2019 | $4,723,000 | +267.5% | 322,863 | +264.2% | 0.06% | +241.2% |
| Q1 2019 | $1,285,000 | -59.1% | 88,645 | -62.0% | 0.02% | -63.0% |
| Q4 2018 | $3,141,000 | -3.4% | 233,176 | +2.7% | 0.05% | +12.2% |
| Q3 2018 | $3,252,000 | – | 227,114 | – | 0.04% | – |
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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% |