INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,069 | -56.6% | 42,472 | -40.2% | 0.15% | -57.8% |
Q2 2023 | $1,070,927 | +113.4% | 71,017 | +62.4% | 0.36% | +132.3% |
Q1 2023 | $501,900 | -12.4% | 43,720 | +15.1% | 0.16% | -48.3% |
Q4 2022 | $572,927 | +124.7% | 37,993 | +78.5% | 0.30% | +136.2% |
Q3 2022 | $255,000 | -55.5% | 21,290 | -44.0% | 0.13% | -57.7% |
Q2 2022 | $573,000 | +0.7% | 37,993 | -9.6% | 0.30% | +3.1% |
Q1 2022 | $569,000 | -10.1% | 42,011 | -0.3% | 0.29% | -6.1% |
Q4 2021 | $633,000 | +10.9% | 42,143 | +10.9% | 0.31% | +0.6% |
Q3 2021 | $571,000 | +86.0% | 37,993 | +83.5% | 0.31% | -79.1% |
Q4 2019 | $307,000 | – | 20,704 | – | 1.47% | – |
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% |