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 2022 | $103 | -99.9% | 9,299 | -10.0% | 0.01% | -21.4% |
| Q3 2022 | $124,000 | -82.4% | 10,331 | -81.9% | 0.01% | -85.1% |
| Q2 2022 | $703,000 | -60.2% | 57,005 | -56.2% | 0.09% | -39.4% |
| Q1 2022 | $1,765,000 | +90.0% | 130,063 | +109.6% | 0.16% | +103.9% |
| Q4 2021 | $929,000 | +8.0% | 62,065 | +8.3% | 0.08% | +7.0% |
| Q3 2021 | $860,000 | -70.0% | 57,327 | -69.4% | 0.07% | -80.4% |
| Q2 2021 | $2,865,000 | -15.3% | 187,129 | -17.0% | 0.36% | -31.3% |
| Q1 2021 | $3,382,000 | -3.1% | 225,521 | -1.3% | 0.53% | -5.9% |
| Q4 2020 | $3,490,000 | +141.0% | 228,395 | +133.0% | 0.56% | +27.9% |
| Q3 2020 | $1,448,000 | +32.1% | 98,016 | +26.4% | 0.44% | -3.3% |
| Q2 2020 | $1,096,000 | +492.4% | 77,554 | +530.2% | 0.45% | +978.6% |
| Q3 2019 | $185,000 | – | 12,306 | – | 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% |