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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,764 | -2.2% | 24,453 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $273,665 | -4.3% | 24,069 | -3.4% | 0.01% | -16.7% |
| Q1 2023 | $285,971 | -29.7% | 24,910 | -31.5% | 0.01% | -33.3% |
| Q4 2022 | $406,777 | +7.9% | 36,384 | +14.7% | 0.02% | -5.3% |
| Q3 2022 | $377,000 | -3.1% | 31,710 | +0.7% | 0.02% | -26.9% |
| Q2 2022 | $389,000 | -82.4% | 31,503 | -80.7% | 0.03% | -79.0% |
| Q1 2022 | $2,216,000 | -7.9% | 163,280 | +1.9% | 0.12% | -2.4% |
| Q4 2021 | $2,405,000 | -0.5% | 160,305 | -0.3% | 0.13% | -11.2% |
| Q3 2021 | $2,416,000 | +5.2% | 160,747 | +7.2% | 0.14% | +5.1% |
| Q2 2021 | $2,297,000 | -14.3% | 149,904 | -16.1% | 0.14% | -25.7% |
| Q1 2021 | $2,679,000 | +17.7% | 178,616 | +19.7% | 0.18% | +8.3% |
| Q4 2020 | $2,277,000 | -5.2% | 149,211 | -8.5% | 0.17% | -18.8% |
| Q3 2020 | $2,402,000 | +4.6% | 163,046 | +0.3% | 0.21% | -8.0% |
| Q2 2020 | $2,296,000 | +8.2% | 162,571 | +0.8% | 0.23% | -21.5% |
| Q1 2020 | $2,122,000 | -16.3% | 161,228 | -4.6% | 0.29% | +6.7% |
| Q4 2019 | $2,535,000 | +5.2% | 168,914 | +5.3% | 0.27% | -15.1% |
| Q3 2019 | $2,409,000 | +6.7% | 160,410 | +3.9% | 0.32% | +8.5% |
| Q2 2019 | $2,258,000 | +1.5% | 154,359 | +0.6% | 0.29% | -10.9% |
| Q1 2019 | $2,224,000 | +14.8% | 153,395 | +6.6% | 0.33% | -13.9% |
| Q4 2018 | $1,938,000 | -1.1% | 143,876 | +5.1% | 0.38% | +28.2% |
| Q3 2018 | $1,960,000 | +35.3% | 136,892 | +37.5% | 0.30% | -9.7% |
| Q2 2018 | $1,449,000 | – | 99,541 | – | 0.33% | – |
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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% |