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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,289,000 | -6.1% | 610,853 | +3.8% | 6.20% | -2.2% |
| Q4 2021 | $8,830,000 | +4.2% | 588,647 | +4.4% | 6.35% | -4.2% |
| Q3 2021 | $8,473,000 | +1.3% | 563,745 | +3.2% | 6.62% | +15.9% |
| Q2 2021 | $8,368,000 | +13.0% | 546,245 | +10.7% | 5.71% | -0.4% |
| Q1 2021 | $7,403,000 | +6.8% | 493,523 | +8.7% | 5.74% | -11.2% |
| Q4 2020 | $6,932,000 | +8.2% | 454,228 | +4.4% | 6.46% | -11.7% |
| Q3 2020 | $6,406,000 | +29.1% | 434,925 | +23.8% | 7.32% | +2.9% |
| Q2 2020 | $4,962,000 | +2274.2% | 351,407 | +2419.9% | 7.12% | +3685.6% |
| Q4 2019 | $209,000 | – | 13,945 | – | 0.19% | – |
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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% |