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 | $173,448 | -12.7% | 15,840 | -9.3% | 0.02% | -8.0% |
| Q2 2023 | $198,634 | -3.1% | 17,470 | -2.1% | 0.02% | -10.7% |
| Q1 2023 | $204,884 | +0.2% | 17,847 | -2.4% | 0.03% | -3.4% |
| Q4 2022 | $204,505 | -6.6% | 18,292 | -0.7% | 0.03% | -12.1% |
| Q3 2022 | $219,000 | -3.5% | 18,421 | 0.0% | 0.03% | +13.8% |
| Q2 2022 | $227,000 | -15.0% | 18,421 | -6.3% | 0.03% | -6.5% |
| Q1 2022 | $267,000 | -25.0% | 19,667 | -17.0% | 0.03% | -20.5% |
| Q4 2021 | $356,000 | -24.1% | 23,700 | -24.1% | 0.04% | -31.6% |
| Q3 2021 | $469,000 | -7.1% | 31,233 | -5.3% | 0.06% | -6.6% |
| Q2 2021 | $505,000 | +35.0% | 32,974 | +32.2% | 0.06% | +22.0% |
| Q1 2021 | $374,000 | -16.5% | 24,944 | -15.0% | 0.05% | -20.6% |
| Q4 2020 | $448,000 | -29.9% | 29,333 | -32.4% | 0.06% | -38.2% |
| Q3 2020 | $639,000 | +145.8% | 43,400 | +136.0% | 0.10% | +126.7% |
| Q2 2020 | $260,000 | -5.5% | 18,393 | -12.1% | 0.04% | -23.7% |
| Q1 2020 | $275,000 | -51.2% | 20,932 | -44.2% | 0.06% | -37.2% |
| Q4 2019 | $563,000 | -25.8% | 37,532 | -25.7% | 0.09% | -33.8% |
| Q3 2019 | $759,000 | +6.2% | 50,507 | +3.3% | 0.14% | -2.7% |
| Q2 2019 | $715,000 | +35.9% | 48,875 | +34.8% | 0.15% | +62.2% |
| Q1 2019 | $526,000 | +15.9% | 36,262 | +7.7% | 0.09% | -4.3% |
| Q4 2018 | $454,000 | -41.0% | 33,683 | -37.3% | 0.09% | -27.7% |
| Q3 2018 | $769,000 | +16.7% | 53,679 | +18.5% | 0.13% | +9.2% |
| Q2 2018 | $659,000 | – | 45,295 | – | 0.12% | – |
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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% |