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 | $1,086,328 | -19.4% | 99,208 | -16.3% | 0.82% | -11.6% |
Q2 2023 | $1,347,436 | -3.0% | 118,508 | -2.1% | 0.93% | -5.4% |
Q1 2023 | $1,389,172 | -5.5% | 121,008 | -8.0% | 0.98% | -8.5% |
Q4 2022 | $1,470,259 | -8.3% | 131,508 | -2.5% | 1.07% | -9.5% |
Q3 2022 | $1,603,000 | -3.4% | 134,908 | +0.3% | 1.18% | -0.7% |
Q2 2022 | $1,660,000 | -13.9% | 134,508 | -5.4% | 1.19% | +0.6% |
Q1 2022 | $1,929,000 | -9.5% | 142,133 | 0.0% | 1.18% | -2.4% |
Q4 2021 | $2,132,000 | -4.7% | 142,133 | -4.5% | 1.21% | -12.9% |
Q3 2021 | $2,236,000 | +0.4% | 148,758 | +1.0% | 1.39% | +1.0% |
Q2 2021 | $2,227,000 | +2.9% | 147,258 | +2.1% | 1.38% | -8.5% |
Q1 2021 | $2,164,000 | -1.4% | 144,258 | +0.3% | 1.51% | -6.8% |
Q4 2020 | $2,194,000 | +3.6% | 143,758 | 0.0% | 1.62% | -9.5% |
Q3 2020 | $2,118,000 | +10.9% | 143,758 | +6.3% | 1.79% | -0.1% |
Q2 2020 | $1,910,000 | +3.5% | 135,258 | -3.6% | 1.79% | -10.9% |
Q1 2020 | $1,846,000 | -14.7% | 140,258 | -2.8% | 2.01% | +12.5% |
Q4 2019 | $2,165,000 | +9.5% | 144,258 | +9.6% | 1.78% | +2.1% |
Q3 2019 | $1,978,000 | +2.3% | 131,658 | -0.4% | 1.75% | -2.2% |
Q2 2019 | $1,933,000 | +0.9% | 132,158 | 0.0% | 1.79% | -2.9% |
Q1 2019 | $1,916,000 | +20.7% | 132,158 | +12.1% | 1.84% | +3.7% |
Q4 2018 | $1,588,000 | -5.9% | 117,908 | 0.0% | 1.78% | +8.1% |
Q3 2018 | $1,688,000 | -12.6% | 117,908 | -11.1% | 1.64% | -18.7% |
Q2 2018 | $1,932,000 | – | 132,700 | – | 2.02% | – |
Download |
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% |