INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $563,000 | -90.2% | 41,252 | -89.3% | 0.36% | -89.9% |
| Q3 2021 | $5,732,000 | +0.4% | 384,988 | +2.2% | 3.52% | +0.7% |
| Q2 2021 | $5,711,000 | -1.0% | 376,708 | -1.6% | 3.50% | +0.9% |
| Q1 2021 | $5,771,000 | +17.5% | 382,708 | +14.8% | 3.47% | -10.2% |
| Q3 2020 | $4,912,000 | +47.7% | 333,447 | +41.6% | 3.86% | +31.1% |
| Q2 2020 | $3,325,000 | +1.8% | 235,507 | -5.1% | 2.94% | -5.0% |
| Q1 2020 | $3,265,000 | – | 248,079 | – | 3.10% | – |
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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% |