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 | $2,571,359 | +1.0% | 234,827 | +4.9% | 0.13% | -0.8% |
| Q2 2023 | $2,545,576 | +14.9% | 223,885 | +16.0% | 0.13% | -1.5% |
| Q1 2023 | $2,215,953 | +3.0% | 193,027 | +0.3% | 0.14% | +3.8% |
| Q4 2022 | $2,151,171 | +4.3% | 192,412 | +10.8% | 0.13% | -8.5% |
| Q3 2022 | $2,063,000 | -4.6% | 173,687 | +0.0% | 0.14% | +32.7% |
| Q2 2022 | $2,163,000 | +9.0% | 173,643 | +18.7% | 0.11% | +25.9% |
| Q1 2022 | $1,985,000 | +7.2% | 146,295 | +18.5% | 0.08% | +19.7% |
| Q4 2021 | $1,852,000 | +10.8% | 123,493 | +11.1% | 0.07% | +10.9% |
| Q3 2021 | $1,671,000 | +6.9% | 111,199 | +9.0% | 0.06% | +4.9% |
| Q2 2021 | $1,563,000 | -14.2% | 102,034 | -15.6% | 0.06% | +19.6% |
| Q1 2021 | $1,821,000 | +42.6% | 120,892 | +4.5% | 0.05% | 0.0% |
| Q4 2020 | $1,277,000 | +30.7% | 115,679 | +73.9% | 0.05% | 0.0% |
| Q3 2020 | $977,000 | +22.3% | 66,503 | +17.5% | 0.05% | +15.9% |
| Q2 2020 | $799,000 | +10.8% | 56,603 | +1.2% | 0.04% | -8.3% |
| Q1 2020 | $721,000 | -20.5% | 55,949 | -7.6% | 0.05% | 0.0% |
| Q4 2019 | $907,000 | -6.2% | 60,533 | -6.4% | 0.05% | -17.2% |
| Q3 2019 | $967,000 | +35.8% | 64,700 | +32.9% | 0.06% | +31.8% |
| Q2 2019 | $712,000 | +55.1% | 48,680 | +53.6% | 0.04% | +46.7% |
| Q1 2019 | $459,000 | +31.9% | 31,694 | +21.2% | 0.03% | +15.4% |
| Q4 2018 | $348,000 | -24.8% | 26,149 | -19.2% | 0.03% | -16.1% |
| Q3 2018 | $463,000 | +25.5% | 32,365 | +27.6% | 0.03% | +6.9% |
| Q2 2018 | $369,000 | – | 25,371 | – | 0.03% | – |
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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% |