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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605,199 | -4.6% | 329,242 | -0.9% | 0.02% | -11.5% |
| Q2 2023 | $3,777,860 | -16.8% | 332,266 | -16.0% | 0.03% | -21.2% |
| Q1 2023 | $4,541,839 | +78.5% | 395,631 | +73.8% | 0.03% | +57.1% |
| Q4 2022 | $2,544,629 | +49.9% | 227,605 | +59.3% | 0.02% | 0.0% |
| Q3 2022 | $1,698,000 | -8.3% | 142,894 | -4.7% | 0.02% | -12.5% |
| Q2 2022 | $1,851,000 | -67.2% | 149,997 | -64.0% | 0.02% | -65.2% |
| Q1 2022 | $5,646,000 | -9.5% | 416,093 | +0.0% | 0.07% | -9.2% |
| Q4 2021 | $6,238,000 | +2.3% | 415,896 | +2.5% | 0.08% | -8.4% |
| Q3 2021 | $6,099,000 | +4.8% | 405,764 | +6.8% | 0.08% | +1.2% |
| Q2 2021 | $5,822,000 | +539.1% | 380,035 | +525.7% | 0.08% | +331.6% |
| Q1 2021 | $911,000 | -0.9% | 60,736 | +0.9% | 0.02% | -9.5% |
| Q4 2020 | $919,000 | +28.9% | 60,204 | +24.4% | 0.02% | +10.5% |
| Q3 2020 | $713,000 | +5.9% | 48,401 | +1.5% | 0.02% | +5.6% |
| Q2 2020 | $673,000 | -13.2% | 47,667 | -19.0% | 0.02% | -30.8% |
| Q1 2020 | $775,000 | -49.1% | 58,870 | -41.8% | 0.03% | -36.6% |
| Q4 2019 | $1,524,000 | 0.0% | 101,185 | +0.1% | 0.04% | -10.9% |
| Q3 2019 | $1,524,000 | +154.8% | 101,100 | +145.9% | 0.05% | +155.6% |
| Q2 2019 | $598,000 | +86.3% | 41,121 | +84.1% | 0.02% | +80.0% |
| Q1 2019 | $321,000 | -46.6% | 22,335 | -50.4% | 0.01% | -56.5% |
| Q4 2018 | $601,000 | -43.4% | 45,000 | -39.5% | 0.02% | -37.8% |
| Q3 2018 | $1,062,000 | +116.3% | 74,369 | +119.7% | 0.04% | +48.0% |
| Q2 2018 | $491,000 | – | 33,854 | – | 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% |