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 | $23,038,000 | -34.9% | 1,542,056 | -34.8% | 0.68% | -26.5% |
| Q3 2021 | $35,382,000 | -4.8% | 2,363,550 | -2.9% | 0.93% | -16.2% |
| Q2 2021 | $37,148,000 | +106.3% | 2,434,348 | +102.8% | 1.10% | +67.2% |
| Q1 2021 | $18,005,000 | -58.2% | 1,200,310 | -59.1% | 0.66% | -56.9% |
| Q3 2020 | $43,026,000 | +21.7% | 2,932,915 | +16.6% | 1.54% | +76.2% |
| Q2 2020 | $35,365,000 | +15078.1% | 2,515,259 | +14060.1% | 0.87% | +7818.2% |
| Q1 2020 | $233,000 | -98.0% | 17,763 | -97.7% | 0.01% | -97.9% |
| Q4 2019 | $11,709,000 | +387.5% | 780,052 | +387.8% | 0.51% | +429.9% |
| Q3 2019 | $2,402,000 | – | 159,908 | – | 0.10% | – |
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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% |