INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,346,498 | +58.1% | 203,160 | +104.2% | 0.80% | +457.6% |
| Q4 2021 | $1,484,000 | -2.2% | 99,504 | -1.4% | 0.14% | -31.8% |
| Q3 2021 | $1,517,000 | -88.1% | 100,905 | -87.9% | 0.21% | -83.2% |
| Q2 2021 | $12,719,000 | +210.4% | 830,761 | +206.9% | 1.26% | +65.2% |
| Q4 2020 | $4,098,000 | +33.2% | 270,674 | +32.1% | 0.76% | -0.9% |
| Q3 2019 | $3,077,000 | -31.0% | 204,861 | -54.0% | 0.77% | -45.5% |
| Q1 2019 | $4,462,000 | -45.2% | 445,663 | -20.3% | 1.41% | -61.2% |
| Q2 2018 | $8,146,000 | – | 559,491 | – | 3.64% | – |
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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% |