INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,656,986 | -5.5% | 836,103 | -2.8% | 0.01% | -9.1% |
| Q1 2024 | $10,215,445 | +3.6% | 859,886 | -0.0% | 0.01% | -38.9% |
| Q4 2023 | $9,864,809 | +1.7% | 860,053 | -2.9% | 0.02% | +38.5% |
| Q3 2023 | $9,701,831 | -6.0% | 886,012 | -2.3% | 0.01% | -7.1% |
| Q2 2023 | $10,315,986 | -1.7% | 907,299 | -0.8% | 0.01% | -6.7% |
| Q1 2023 | $10,499,471 | +1.6% | 914,588 | -1.0% | 0.02% | -6.2% |
| Q4 2022 | $10,333,554 | -2.5% | 924,289 | +3.6% | 0.02% | -11.1% |
| Q3 2022 | $10,596,000 | -1.3% | 891,919 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $10,738,000 | -2.9% | 870,167 | +6.8% | 0.02% | +5.9% |
| Q1 2022 | $11,060,000 | -13.7% | 815,024 | -4.6% | 0.02% | -19.0% |
| Q4 2021 | $12,819,000 | -2.9% | 854,610 | -2.7% | 0.02% | -8.7% |
| Q3 2021 | $13,203,000 | +746.3% | 878,433 | +762.5% | 0.02% | +666.7% |
| Q2 2021 | $1,560,000 | -85.9% | 101,851 | -86.2% | 0.00% | -86.4% |
| Q1 2021 | $11,055,000 | -2.3% | 737,026 | -0.6% | 0.02% | -12.0% |
| Q4 2020 | $11,316,000 | +6.0% | 741,556 | +2.3% | 0.02% | -10.7% |
| Q3 2020 | $10,675,000 | +314.4% | 724,686 | +297.2% | 0.03% | +300.0% |
| Q2 2020 | $2,576,000 | +208.5% | 182,441 | +187.7% | 0.01% | +133.3% |
| Q1 2020 | $835,000 | -7.6% | 63,421 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $904,000 | +20.7% | 60,219 | +20.8% | 0.00% | +50.0% |
| Q3 2019 | $749,000 | -12.3% | 49,858 | -14.6% | 0.00% | -33.3% |
| Q2 2019 | $854,000 | -29.0% | 58,373 | -29.6% | 0.00% | -25.0% |
| Q1 2019 | $1,203,000 | -14.7% | 82,937 | -20.8% | 0.00% | -33.3% |
| Q4 2018 | $1,410,000 | -94.4% | 104,687 | -94.0% | 0.01% | -93.5% |
| Q3 2018 | $25,124,000 | -19.7% | 1,754,492 | -18.4% | 0.09% | -24.4% |
| Q2 2018 | $31,305,000 | – | 2,150,084 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |