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 | $81,732 | -82.4% | 7,464 | -81.8% | 0.01% | -82.6% |
Q2 2023 | $465,282 | -2.9% | 40,922 | -2.0% | 0.05% | -19.3% |
Q1 2023 | $479,142 | -13.1% | 41,737 | -15.4% | 0.06% | -12.3% |
Q4 2022 | $551,545 | -8.1% | 49,333 | -2.4% | 0.06% | -16.7% |
Q3 2022 | $600,000 | -5.1% | 50,533 | -1.4% | 0.08% | +1.3% |
Q2 2022 | $632,000 | -0.3% | 51,255 | +9.8% | 0.08% | +11.6% |
Q1 2022 | $634,000 | +7.6% | 46,685 | +18.9% | 0.07% | -1.4% |
Q4 2021 | $589,000 | 0.0% | 39,269 | +0.2% | 0.07% | -5.4% |
Q3 2021 | $589,000 | +18.3% | 39,208 | +20.6% | 0.07% | +17.5% |
Q2 2021 | $498,000 | -2.4% | 32,515 | -4.4% | 0.06% | -12.5% |
Q1 2021 | $510,000 | +2.6% | 34,016 | +4.5% | 0.07% | -2.7% |
Q4 2020 | $497,000 | +4.6% | 32,551 | +0.8% | 0.07% | -16.9% |
Q3 2020 | $475,000 | +29.8% | 32,277 | +24.6% | 0.09% | +20.3% |
Q2 2020 | $366,000 | +145.6% | 25,907 | +128.7% | 0.07% | +105.6% |
Q1 2020 | $149,000 | -11.8% | 11,330 | +0.9% | 0.04% | -20.0% |
Q4 2019 | $169,000 | -2.3% | 11,230 | -2.6% | 0.04% | -6.2% |
Q3 2019 | $173,000 | -0.6% | 11,530 | -2.1% | 0.05% | -9.4% |
Q2 2019 | $174,000 | -15.1% | 11,780 | -16.5% | 0.05% | -30.3% |
Q1 2019 | $205,000 | +35.8% | 14,116 | +25.9% | 0.08% | +18.8% |
Q4 2018 | $151,000 | – | 11,216 | – | 0.06% | – |
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% |