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 | $3,451,000 | -6.5% | 230,055 | -4.5% | 3.46% | +22.2% |
| Q2 2021 | $3,690,000 | -0.3% | 240,891 | -2.4% | 2.83% | -41.5% |
| Q1 2021 | $3,701,000 | -5.4% | 246,757 | -3.7% | 4.84% | +26.8% |
| Q4 2020 | $3,911,000 | +10.3% | 256,312 | +6.5% | 3.82% | -31.3% |
| Q3 2020 | $3,547,000 | +10.8% | 240,770 | +6.2% | 5.55% | +44.1% |
| Q2 2020 | $3,201,000 | +12.9% | 226,674 | +20.0% | 3.85% | +7.1% |
| Q4 2019 | $2,836,000 | -31.7% | 188,917 | -31.7% | 3.60% | -25.4% |
| Q3 2019 | $4,153,000 | -13.4% | 276,524 | -15.7% | 4.82% | -9.9% |
| Q2 2019 | $4,797,000 | -1.4% | 327,893 | -2.2% | 5.35% | +14.3% |
| Q1 2019 | $4,863,000 | -4.7% | 335,391 | -5.9% | 4.68% | -13.4% |
| Q3 2018 | $5,102,000 | -6.9% | 356,264 | -5.3% | 5.41% | -24.9% |
| Q2 2018 | $5,478,000 | – | 376,267 | – | 7.20% | – |
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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% |