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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $51,643 | -18.3% | 4,542 | -17.5% | 0.01% | -28.6% |
Q1 2023 | $63,221 | +106.2% | 5,507 | +100.8% | 0.01% | +133.3% |
Q4 2022 | $30,656 | -7.1% | 2,742 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $33,000 | -2.9% | 2,742 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $34,000 | -8.1% | 2,742 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $37,000 | -9.8% | 2,742 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $41,000 | -35.9% | 2,742 | -35.4% | 0.00% | -42.9% |
Q3 2021 | $64,000 | +52.4% | 4,242 | +54.7% | 0.01% | +40.0% |
Q2 2021 | $42,000 | +2.4% | 2,742 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $41,000 | -2.4% | 2,742 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $42,000 | -19.2% | 2,742 | -23.0% | 0.01% | -25.0% |
Q3 2020 | $52,000 | +4.0% | 3,560 | +0.3% | 0.01% | -11.1% |
Q2 2020 | $50,000 | -53.7% | 3,550 | -56.8% | 0.01% | -59.1% |
Q1 2020 | $108,000 | +96.4% | 8,215 | +125.6% | 0.02% | +120.0% |
Q4 2019 | $55,000 | 0.0% | 3,642 | +0.3% | 0.01% | -9.1% |
Q3 2019 | $55,000 | +3.8% | 3,632 | +0.3% | 0.01% | +10.0% |
Q2 2019 | $53,000 | +307.7% | 3,621 | +316.7% | 0.01% | +233.3% |
Q1 2019 | $13,000 | +8.3% | 869 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $12,000 | +9.1% | 858 | +16.9% | 0.00% | +50.0% |
Q3 2018 | $11,000 | -78.4% | 734 | -78.9% | 0.00% | -81.8% |
Q2 2018 | $51,000 | – | 3,476 | – | 0.01% | – |
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% |