INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,940 | -3.7% | 18,168 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $206,570 | -34.4% | 18,168 | -33.8% | 0.06% | -37.0% |
| Q1 2023 | $315,000 | +2.6% | 27,428 | 0.0% | 0.10% | -6.5% |
| Q4 2022 | $307,000 | -0.3% | 27,428 | +5.8% | 0.11% | -8.5% |
| Q3 2022 | $308,000 | -4.6% | 25,929 | -1.2% | 0.12% | -0.8% |
| Q2 2022 | $323,000 | -6.6% | 26,239 | +2.9% | 0.12% | +7.3% |
| Q1 2022 | $346,000 | -6.0% | 25,510 | +3.9% | 0.11% | -1.8% |
| Q4 2021 | $368,000 | -5.9% | 24,548 | -5.5% | 0.11% | -10.4% |
| Q3 2021 | $391,000 | -3.5% | 25,984 | -1.6% | 0.12% | -5.3% |
| Q2 2021 | $405,000 | -1.5% | 26,409 | -3.7% | 0.13% | -9.0% |
| Q1 2021 | $411,000 | -1.7% | 27,423 | 0.0% | 0.14% | -8.2% |
| Q4 2020 | $418,000 | +3.5% | 27,423 | 0.0% | 0.16% | -6.0% |
| Q3 2020 | $404,000 | +4.4% | 27,423 | 0.0% | 0.17% | -3.4% |
| Q2 2020 | $387,000 | +27.7% | 27,423 | +19.2% | 0.17% | +9.4% |
| Q1 2020 | $303,000 | -3.5% | 22,999 | +10.1% | 0.16% | +20.5% |
| Q4 2019 | $314,000 | -0.6% | 20,887 | -0.8% | 0.13% | -5.7% |
| Q3 2019 | $316,000 | -50.6% | 21,061 | -51.8% | 0.14% | -54.1% |
| Q2 2019 | $640,000 | +1.9% | 43,733 | +1.0% | 0.30% | +10.9% |
| Q1 2019 | $628,000 | +5.2% | 43,312 | -2.2% | 0.28% | -4.5% |
| Q4 2018 | $597,000 | +8.7% | 44,303 | +15.6% | 0.29% | +17.6% |
| Q3 2018 | $549,000 | -6.5% | 38,315 | -5.0% | 0.24% | -12.5% |
| Q2 2018 | $587,000 | – | 40,336 | – | 0.28% | – |
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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% |