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 | $331,989 | +47.1% | 30,316 | +52.7% | 0.01% | +50.0% |
Q2 2023 | $225,672 | -1.0% | 19,848 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $227,855 | +2.7% | 19,848 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $221,901 | +303.5% | 19,848 | +329.6% | 0.01% | +300.0% |
Q3 2022 | $55,000 | -3.5% | 4,620 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $57,000 | -9.5% | 4,620 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $63,000 | -8.7% | 4,620 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $69,000 | 0.0% | 4,620 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $69,000 | -2.8% | 4,620 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $71,000 | +2.9% | 4,620 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $69,000 | -2.8% | 4,620 | -1.3% | 0.00% | -40.0% |
Q4 2020 | $71,000 | +2.9% | 4,683 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $69,000 | +155.6% | 4,683 | +149.0% | 0.01% | +100.0% |
Q2 2020 | $27,000 | -99.9% | 1,881 | +3.4% | 0.00% | 0.0% |
Q1 2020 | $23,932,000 | -12.4% | 1,819 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $27,314,000 | – | 1,818 | – | 0.00% | – |
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% |