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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,170,893 | -33.8% | 104,731 | -29.6% | 0.31% | -40.4% |
Q3 2022 | $1,768,000 | -3.3% | 148,804 | +0.4% | 0.52% | +2.6% |
Q2 2022 | $1,829,000 | -23.3% | 148,208 | -15.7% | 0.51% | -12.0% |
Q1 2022 | $2,386,000 | -30.8% | 175,839 | -23.5% | 0.58% | -28.2% |
Q4 2021 | $3,449,000 | -0.9% | 229,944 | -0.7% | 0.80% | -9.5% |
Q3 2021 | $3,481,000 | -9.1% | 231,599 | -7.3% | 0.89% | -6.7% |
Q2 2021 | $3,828,000 | -26.7% | 249,890 | -28.2% | 0.95% | -26.6% |
Q1 2021 | $5,222,000 | -4.1% | 348,134 | -2.4% | 1.30% | -10.2% |
Q4 2020 | $5,443,000 | +6.1% | 356,667 | +2.4% | 1.44% | -5.2% |
Q3 2020 | $5,132,000 | +10.8% | 348,371 | +6.2% | 1.52% | +2.8% |
Q2 2020 | $4,632,000 | – | 328,069 | – | 1.48% | – |
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% |