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 | $408,551 | -62.3% | 37,311 | -60.8% | 0.04% | -59.3% |
| Q2 2023 | $1,083,109 | +28.5% | 95,260 | +29.8% | 0.09% | +23.0% |
| Q1 2023 | $842,699 | -10.7% | 73,406 | -2.7% | 0.07% | -9.8% |
| Q4 2022 | $943,258 | -16.3% | 75,461 | -20.5% | 0.08% | -29.3% |
| Q3 2022 | $1,127,000 | -16.9% | 94,889 | -13.7% | 0.12% | -12.1% |
| Q2 2022 | $1,356,000 | -36.8% | 109,933 | -30.4% | 0.13% | -29.0% |
| Q1 2022 | $2,144,000 | -12.0% | 158,012 | -2.8% | 0.19% | -10.1% |
| Q4 2021 | $2,437,000 | +4.7% | 162,503 | +4.9% | 0.21% | -1.4% |
| Q3 2021 | $2,327,000 | -5.7% | 154,862 | -3.9% | 0.21% | -8.3% |
| Q2 2021 | $2,468,000 | +1.6% | 161,137 | -0.6% | 0.23% | -5.0% |
| Q1 2021 | $2,430,000 | +5.1% | 162,048 | +3.2% | 0.24% | -12.7% |
| Q3 2020 | $2,313,000 | -99.9% | 157,031 | +17.6% | 0.28% | +16.0% |
| Q2 2020 | $1,884,935,000 | +117268.3% | 133,494 | +9.3% | 0.24% | -2.5% |
| Q1 2020 | $1,606,000 | +61.9% | 122,106 | +84.6% | 0.24% | +90.6% |
| Q4 2019 | $992,000 | 0.0% | 66,145 | +0.0% | 0.13% | -6.6% |
| Q3 2019 | $992,000 | +2.7% | 66,128 | +0.1% | 0.14% | +1.5% |
| Q2 2019 | $966,000 | +26.9% | 66,084 | +25.9% | 0.14% | +20.5% |
| Q1 2019 | $761,000 | – | 52,505 | – | 0.11% | – |
Download | ||||||
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% |