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 | $855,633 | +81.6% | 78,140 | +88.6% | 0.36% | +89.0% |
| Q2 2023 | $471,116 | -4.4% | 41,435 | -3.4% | 0.19% | -10.7% |
| Q1 2023 | $492,607 | +96869.9% | 42,910 | -5.5% | 0.21% | -6.1% |
| Q4 2022 | $508 | -100.0% | 45,410 | -56.9% | 0.23% | -63.0% |
| Q3 2022 | $1,251,000 | -5.6% | 105,335 | -1.9% | 0.62% | +3.9% |
| Q2 2022 | $1,325,000 | +97.5% | 107,360 | +117.2% | 0.59% | +122.9% |
| Q1 2022 | $671,000 | -43.2% | 49,435 | -37.2% | 0.27% | -44.9% |
| Q4 2021 | $1,181,000 | -1.0% | 78,735 | -0.8% | 0.48% | -6.4% |
| Q3 2021 | $1,193,000 | -0.1% | 79,385 | +1.9% | 0.52% | -2.5% |
| Q2 2021 | $1,194,000 | -0.1% | 77,935 | -2.2% | 0.53% | -9.0% |
| Q1 2021 | $1,195,000 | -0.5% | 79,660 | +1.2% | 0.58% | -6.7% |
| Q4 2020 | $1,201,000 | +7.7% | 78,685 | +3.9% | 0.62% | -1.6% |
| Q3 2020 | $1,115,000 | +29.5% | 75,710 | +24.1% | 0.63% | +13.4% |
| Q2 2020 | $861,000 | +12.4% | 60,985 | +4.7% | 0.56% | -7.2% |
| Q1 2020 | $766,000 | -11.0% | 58,235 | +1.6% | 0.60% | +8.1% |
| Q4 2019 | $861,000 | -2.2% | 57,335 | -2.1% | 0.56% | -11.2% |
| Q3 2019 | $880,000 | -23.1% | 58,585 | -25.1% | 0.63% | -30.0% |
| Q2 2019 | $1,144,000 | -1.7% | 78,185 | -2.6% | 0.89% | -6.1% |
| Q1 2019 | $1,164,000 | +4.8% | 80,310 | -2.6% | 0.95% | -5.6% |
| Q4 2018 | $1,111,000 | +83.0% | 82,485 | +94.5% | 1.01% | +111.5% |
| Q3 2018 | $607,000 | – | 42,410 | – | 0.48% | – |
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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% |