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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,378,000 | +448.9% | 470,002 | +506.5% | 0.23% | +479.5% |
| Q4 2021 | $1,162,000 | -80.8% | 77,497 | -80.7% | 0.04% | -80.6% |
| Q3 2021 | $6,040,000 | +78.2% | 401,854 | +81.6% | 0.20% | +74.8% |
| Q2 2021 | $3,390,000 | +594.7% | 221,252 | +580.4% | 0.12% | +576.5% |
| Q1 2021 | $488,000 | +364.8% | 32,516 | +373.2% | 0.02% | +325.0% |
| Q4 2020 | $105,000 | -31.8% | 6,872 | -34.4% | 0.00% | -33.3% |
| Q3 2020 | $154,000 | -9.9% | 10,468 | -13.5% | 0.01% | -25.0% |
| Q2 2020 | $171,000 | -94.1% | 12,095 | -94.5% | 0.01% | -94.0% |
| Q1 2020 | $2,886,000 | -38.8% | 219,267 | -30.2% | 0.13% | -20.7% |
| Q4 2019 | $4,714,000 | +232.7% | 314,108 | +233.0% | 0.17% | +238.0% |
| Q3 2019 | $1,417,000 | +1188.2% | 94,315 | +1161.7% | 0.05% | +1566.7% |
| Q2 2019 | $110,000 | -24.7% | 7,475 | -30.8% | 0.00% | -25.0% |
| Q4 2018 | $146,000 | -78.4% | 10,807 | -77.1% | 0.00% | -81.8% |
| Q3 2018 | $677,000 | -85.5% | 47,266 | -85.3% | 0.02% | -84.7% |
| Q2 2018 | $4,677,000 | – | 321,203 | – | 0.14% | – |
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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% |