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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,727 | -76.2% | 20,523 | -75.7% | 0.05% | -77.9% |
| Q2 2023 | $943,202 | 0.0% | 84,365 | 0.0% | 0.23% | -1.3% |
| Q1 2023 | $943,202 | 0.0% | 84,365 | 0.0% | 0.23% | +0.4% |
| Q4 2022 | $943,202 | -58.1% | 84,365 | -57.1% | 0.23% | -60.7% |
| Q3 2022 | $2,251,000 | -22.0% | 196,593 | -12.7% | 0.58% | -19.7% |
| Q2 2022 | $2,886,000 | -12.1% | 225,277 | -6.9% | 0.72% | -4.2% |
| Q1 2022 | $3,284,000 | -22.2% | 241,992 | -14.0% | 0.75% | -25.3% |
| Q4 2021 | $4,219,000 | -4.4% | 281,299 | -4.2% | 1.01% | -13.2% |
| Q3 2021 | $4,413,000 | -6.0% | 293,634 | -4.2% | 1.16% | -5.5% |
| Q2 2021 | $4,695,000 | -1.2% | 306,493 | -3.3% | 1.23% | -10.2% |
| Q1 2021 | $4,752,000 | -3.2% | 316,796 | -1.6% | 1.37% | -12.1% |
| Q4 2020 | $4,911,000 | -2.2% | 321,790 | -5.6% | 1.56% | +59.2% |
| Q3 2020 | $5,020,000 | -1.4% | 340,819 | -5.5% | 0.98% | -49.1% |
| Q2 2020 | $5,091,000 | +0.4% | 360,560 | -6.4% | 1.92% | -21.6% |
| Q1 2020 | $5,072,000 | -19.8% | 385,409 | -8.6% | 2.45% | -4.1% |
| Q4 2019 | $6,328,000 | +31.1% | 421,580 | +31.2% | 2.56% | +55.2% |
| Q3 2019 | $4,827,000 | +42.1% | 321,400 | +38.5% | 1.65% | +21.5% |
| Q2 2019 | $3,396,000 | +58.6% | 232,117 | +57.2% | 1.36% | +51.3% |
| Q1 2019 | $2,141,000 | +162.1% | 147,634 | +143.3% | 0.90% | +123.1% |
| Q4 2018 | $817,000 | – | 60,685 | – | 0.40% | – |
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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% |