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 | $130,815 | -17.2% | 11,947 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $157,952 | -66.9% | 13,892 | -66.6% | 0.00% | -75.0% |
| Q1 2023 | $476,878 | -58.0% | 41,540 | -59.1% | 0.01% | -61.9% |
| Q4 2022 | $1,136,533 | +64.2% | 101,658 | +74.5% | 0.02% | +16.7% |
| Q3 2022 | $692,000 | -4.3% | 58,254 | -0.6% | 0.02% | +12.5% |
| Q2 2022 | $723,000 | -6.6% | 58,602 | +2.7% | 0.02% | +6.7% |
| Q1 2022 | $774,000 | -6.1% | 57,063 | +3.8% | 0.02% | -11.8% |
| Q4 2021 | $824,000 | +21.9% | 54,964 | +22.2% | 0.02% | +30.8% |
| Q3 2021 | $676,000 | +23.8% | 44,968 | +26.3% | 0.01% | 0.0% |
| Q2 2021 | $546,000 | -12.2% | 35,608 | -14.2% | 0.01% | -23.5% |
| Q1 2021 | $622,000 | -0.6% | 41,484 | +1.2% | 0.02% | -15.0% |
| Q4 2020 | $626,000 | +72.5% | 41,001 | +66.2% | 0.02% | +42.9% |
| Q3 2020 | $363,000 | -11.9% | 24,677 | -15.4% | 0.01% | -22.2% |
| Q2 2020 | $412,000 | +0.7% | 29,184 | -6.1% | 0.02% | -18.2% |
| Q1 2020 | $409,000 | -64.6% | 31,065 | -59.7% | 0.02% | -55.1% |
| Q4 2019 | $1,157,000 | +2.4% | 77,025 | +2.5% | 0.05% | -2.0% |
| Q3 2019 | $1,130,000 | +18.3% | 75,154 | +15.8% | 0.05% | +19.0% |
| Q2 2019 | $955,000 | +47.1% | 64,915 | +45.2% | 0.04% | +31.2% |
| Q1 2019 | $649,000 | -5.3% | 44,719 | -11.9% | 0.03% | -20.0% |
| Q4 2018 | $685,000 | -31.4% | 50,777 | -27.3% | 0.04% | -18.4% |
| Q3 2018 | $999,000 | +46.1% | 69,811 | +49.1% | 0.05% | +25.6% |
| Q2 2018 | $684,000 | – | 46,821 | – | 0.04% | – |
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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% |