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 2023 | $190,404 | +43.7% | 17,389 | +49.2% | 0.01% | +55.6% |
| Q2 2023 | $132,507 | +7.1% | 11,654 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $123,709 | -0.3% | 10,776 | -2.9% | 0.01% | -10.0% |
| Q4 2022 | $124,099 | -6.7% | 11,100 | -1.0% | 0.01% | -9.1% |
| Q3 2022 | $133,000 | -2.9% | 11,215 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $137,000 | -38.0% | 11,126 | -31.6% | 0.01% | -26.7% |
| Q1 2022 | $221,000 | -45.2% | 16,263 | -39.4% | 0.02% | -42.3% |
| Q4 2021 | $403,000 | +2.0% | 26,837 | +4.0% | 0.03% | -16.1% |
| Q2 2021 | $395,000 | +34.8% | 25,814 | +32.2% | 0.03% | +10.7% |
| Q1 2021 | $293,000 | -16.0% | 19,520 | -14.7% | 0.03% | -22.2% |
| Q4 2020 | $349,000 | -37.7% | 22,881 | -39.8% | 0.04% | -16.3% |
| Q3 2020 | $560,000 | -48.2% | 38,005 | -50.4% | 0.04% | -73.6% |
| Q2 2020 | $1,081,000 | +156.8% | 76,578 | +173.2% | 0.16% | +207.5% |
| Q4 2019 | $421,000 | – | 28,033 | – | 0.05% | – |
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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% |