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 | $6,528,850 | -25.6% | 596,239 | -22.8% | 0.12% | -23.3% |
| Q2 2023 | $8,777,881 | +129290.9% | 772,021 | +30.6% | 0.15% | +7.1% |
| Q1 2023 | $6,784 | +69.3% | 590,982 | +64.8% | 0.14% | +28.4% |
| Q4 2022 | $4,008 | -99.8% | 358,516 | +70.1% | 0.11% | +36.2% |
| Q3 2022 | $2,504,000 | -5.0% | 210,790 | -1.3% | 0.08% | -2.4% |
| Q2 2022 | $2,636,000 | -14.2% | 213,622 | -5.6% | 0.08% | -12.8% |
| Q1 2022 | $3,071,000 | -29.4% | 226,331 | -21.9% | 0.09% | -27.1% |
| Q4 2021 | $4,348,000 | +0.3% | 289,895 | +0.6% | 0.13% | -8.5% |
| Q3 2021 | $4,333,000 | +6.3% | 288,271 | +8.4% | 0.14% | -2.1% |
| Q2 2021 | $4,075,000 | +11.2% | 266,012 | +8.9% | 0.14% | -4.0% |
| Q1 2021 | $3,665,000 | +53.4% | 244,365 | +56.1% | 0.15% | +32.7% |
| Q4 2020 | $2,389,000 | +377.8% | 156,575 | +361.4% | 0.11% | +264.5% |
| Q3 2020 | $500,000 | +204.9% | 33,936 | +192.9% | 0.03% | +158.3% |
| Q2 2020 | $164,000 | -22.6% | 11,587 | -28.2% | 0.01% | -40.0% |
| Q1 2020 | $212,000 | -73.8% | 16,130 | -70.0% | 0.02% | -70.6% |
| Q4 2019 | $808,000 | +348.9% | 53,815 | +348.3% | 0.07% | +240.0% |
| Q3 2019 | $180,000 | +31.4% | 12,003 | -3.2% | 0.02% | +11.1% |
| Q2 2019 | $137,000 | – | 12,403 | – | 0.02% | – |
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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% |