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 | $1,192,145 | -77.3% | 104,850 | -77.1% | 1.09% | -77.6% |
| Q1 2023 | $5,256,474 | +101828.9% | 457,881 | -0.7% | 4.85% | -1.2% |
| Q4 2022 | $5,157 | -99.9% | 461,286 | -0.9% | 4.91% | -3.1% |
| Q3 2022 | $5,528,000 | -6.5% | 465,361 | -2.9% | 5.07% | -4.3% |
| Q2 2022 | $5,914,000 | +10.9% | 479,241 | +21.9% | 5.30% | +36.8% |
| Q1 2022 | $5,333,000 | +4.6% | 393,031 | +18.1% | 3.87% | +7.6% |
| Q4 2021 | $5,099,000 | -4.2% | 332,806 | -6.0% | 3.60% | -9.8% |
| Q3 2021 | $5,323,000 | +4.4% | 354,156 | +6.4% | 3.99% | +10.8% |
| Q2 2021 | $5,099,000 | +20.1% | 332,806 | +17.6% | 3.60% | +14.7% |
| Q1 2021 | $4,244,000 | +5.2% | 282,906 | +7.0% | 3.14% | -3.3% |
| Q4 2020 | $4,034,000 | +10.4% | 264,331 | +6.5% | 3.24% | -2.1% |
| Q3 2020 | $3,655,000 | +165.6% | 248,154 | +154.6% | 3.31% | +89.6% |
| Q2 2020 | $1,376,000 | -38.5% | 97,466 | -42.7% | 1.75% | -40.0% |
| Q1 2020 | $2,238,000 | -12.4% | 170,056 | -0.2% | 2.91% | +5.4% |
| Q4 2019 | $2,556,000 | +2.9% | 170,317 | +2.9% | 2.76% | -2.1% |
| Q3 2019 | $2,485,000 | +7.2% | 165,473 | +4.4% | 2.82% | +7.9% |
| Q2 2019 | $2,319,000 | +19.8% | 158,481 | +18.8% | 2.61% | +16.7% |
| Q1 2019 | $1,935,000 | -12.9% | 133,418 | -19.1% | 2.24% | -16.6% |
| Q4 2018 | $2,221,000 | – | 164,886 | – | 2.68% | – |
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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% |