OSAIC HOLDINGS, INC. - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$29,964,313
+11.3%
2,736,346
+15.5%
0.04%
-8.3%
Q2 2023$26,933,678
+14.3%
2,369,249
+15.4%
0.05%
+9.1%
Q1 2023$23,565,040
+0.2%
2,052,209
-2.5%
0.04%
-8.3%
Q4 2022$23,524,478
-2.2%
2,103,999
+3.9%
0.05%
-12.7%
Q3 2022$24,046,000
-0.3%
2,024,082
+3.6%
0.06%
+3.8%
Q2 2022$24,127,000
-9.4%
1,954,549
-3.3%
0.05%
+1.9%
Q1 2022$26,642,000
-33.9%
2,020,248
-24.8%
0.05%
-31.6%
Q4 2021$40,298,000
-8.4%
2,686,575
-8.2%
0.08%
-17.4%
Q3 2021$44,003,000
-0.7%
2,927,679
+1.2%
0.09%
-4.2%
Q2 2021$44,311,000
+35.5%
2,892,558
+32.7%
0.10%
+21.5%
Q1 2021$32,690,000
-11.2%
2,179,207
-9.6%
0.08%
-19.4%
Q4 2020$36,793,000
+13.7%
2,410,951
+9.7%
0.10%
+1.0%
Q3 2020$32,346,000
+26.0%
2,197,725
+20.9%
0.10%
+12.8%
Q2 2020$25,676,000
+0.8%
1,818,196
-12.1%
0.09%
-17.3%
Q1 2020$25,469,000–2,068,444–0.10%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 995,214$11,823,0009.48%
Intrepid Financial Planning Group LLC 1,402,491$16,662,0009.47%
Joule Financial, LLC 677,012$8,043,0006.03%
Reitz Capital Advisors LLC 465,361$5,528,0005.07%
Parkside Advisors LLC 935,705$11,116,0004.23%
Iowa State Bank 1,234,620$14,667,0004.17%
Golden Green, Inc. 248,067$2,947,0003.18%
HERON FINANCIAL GROUP, LLC 390,518$4,639,0002.87%
PLIMOTH TRUST CO LLC 690,438$8,202,0002.84%
Prairiewood Capital, LLC 274,631$3,263,0002.69%
View complete list of INVESCO EXCH TRADED FD TR II shareholders