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 | $90,940 | -4.6% | 8,305 | 0.0% | 0.07% | -4.3% |
| Q2 2023 | $95,341 | 0.0% | 8,305 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $95,341 | +2.7% | 8,305 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $92,850 | -8.1% | 8,305 | -2.1% | 0.07% | -12.5% |
| Q3 2022 | $101,000 | -3.8% | 8,480 | -0.7% | 0.08% | +3.9% |
| Q2 2022 | $105,000 | -9.5% | 8,540 | 0.0% | 0.08% | +6.9% |
| Q1 2022 | $116,000 | -2.5% | 8,540 | +8.0% | 0.07% | 0.0% |
| Q4 2021 | $119,000 | +67.6% | 7,910 | +66.5% | 0.07% | +53.2% |
| Q3 2021 | $71,000 | +20.3% | 4,750 | +23.5% | 0.05% | +14.6% |
| Q2 2021 | $59,000 | +1.7% | 3,845 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $58,000 | +13.7% | 3,845 | +14.9% | 0.04% | +2.4% |
| Q4 2020 | $51,000 | +4.1% | 3,345 | +0.1% | 0.04% | -10.6% |
| Q3 2020 | $49,000 | -9.3% | 3,340 | -11.9% | 0.05% | -17.5% |
| Q2 2020 | $54,000 | 0.0% | 3,790 | -8.5% | 0.06% | -13.6% |
| Q1 2020 | $54,000 | +12.5% | 4,140 | +29.0% | 0.07% | +43.5% |
| Q4 2019 | $48,000 | – | 3,210 | – | 0.05% | – |
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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% |