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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | -94.0% | 700 | -94.3% | 0.01% | -94.2% |
| Q3 2021 | $184,000 | -18.2% | 12,250 | -16.7% | 0.14% | -6.7% |
| Q2 2021 | $225,000 | -70.0% | 14,700 | -70.6% | 0.15% | -62.8% |
| Q1 2021 | $751,000 | +13.8% | 50,050 | +15.6% | 0.40% | -3.6% |
| Q4 2020 | $660,000 | +20.2% | 43,300 | +16.1% | 0.42% | +5.9% |
| Q3 2020 | $549,000 | +111.2% | 37,300 | +102.7% | 0.39% | +85.8% |
| Q2 2020 | $260,000 | -44.3% | 18,400 | -48.2% | 0.21% | -53.0% |
| Q1 2020 | $467,000 | -0.8% | 35,509 | +13.1% | 0.45% | +57.0% |
| Q4 2019 | $471,000 | +44.5% | 31,409 | +44.7% | 0.29% | +49.7% |
| Q3 2019 | $326,000 | -13.3% | 21,709 | -15.6% | 0.19% | -9.9% |
| Q2 2019 | $376,000 | +75.7% | 25,709 | +74.2% | 0.21% | +73.8% |
| Q1 2019 | $214,000 | +435.0% | 14,759 | +392.0% | 0.12% | +430.4% |
| Q4 2018 | $40,000 | -7.0% | 3,000 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $43,000 | -2.3% | 3,000 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $44,000 | – | 3,000 | – | 0.02% | – |
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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% |