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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,200 | -41.1% | 10,660 | -40.5% | 0.01% | -44.0% |
| Q1 2023 | $205,601 | -80.1% | 17,909 | -80.6% | 0.02% | -81.3% |
| Q4 2022 | $1,031,204 | -54.9% | 92,236 | -52.1% | 0.13% | -57.6% |
| Q3 2022 | $2,287,000 | -12.3% | 192,469 | -9.0% | 0.32% | -11.5% |
| Q2 2022 | $2,609,000 | -7.7% | 211,451 | +1.5% | 0.36% | +10.2% |
| Q1 2022 | $2,828,000 | -8.2% | 208,425 | +1.5% | 0.32% | -4.7% |
| Q4 2021 | $3,080,000 | -7.1% | 205,343 | -7.0% | 0.34% | -11.5% |
| Q3 2021 | $3,317,000 | -2.9% | 220,719 | -1.0% | 0.38% | -3.3% |
| Q2 2021 | $3,416,000 | +0.3% | 222,989 | -1.8% | 0.40% | -6.8% |
| Q1 2021 | $3,406,000 | -2.4% | 227,084 | -0.6% | 0.43% | -8.0% |
| Q4 2020 | $3,488,000 | +3.8% | 228,540 | +0.2% | 0.46% | -12.3% |
| Q3 2020 | $3,361,000 | +3.1% | 228,162 | -1.2% | 0.53% | -3.1% |
| Q2 2020 | $3,260,000 | +18.5% | 230,897 | +10.4% | 0.54% | -8.1% |
| Q1 2020 | $2,751,000 | -15.1% | 209,065 | -3.2% | 0.59% | +9.8% |
| Q4 2019 | $3,240,000 | -4.5% | 215,869 | -4.4% | 0.54% | -9.8% |
| Q3 2019 | $3,393,000 | +0.1% | 225,880 | -2.5% | 0.60% | -2.8% |
| Q2 2019 | $3,390,000 | +0.2% | 231,695 | -0.7% | 0.62% | -2.8% |
| Q1 2019 | $3,382,000 | -0.5% | 233,263 | -7.6% | 0.63% | -14.9% |
| Q4 2018 | $3,399,000 | -2.2% | 252,368 | +4.0% | 0.74% | +9.9% |
| Q3 2018 | $3,476,000 | -4.0% | 242,725 | -2.4% | 0.68% | -8.6% |
| Q2 2018 | $3,619,000 | – | 248,592 | – | 0.74% | – |
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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% |