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 | $1,289,795 | -5.0% | 117,789 | -1.3% | 0.92% | -2.7% |
Q2 2023 | $1,356,996 | -3.5% | 119,349 | -2.5% | 0.94% | -33.2% |
Q1 2023 | $1,405,573 | +4.3% | 122,437 | +1.6% | 1.41% | +0.5% |
Q4 2022 | $1,347,266 | +3.6% | 120,507 | +10.0% | 1.40% | -3.1% |
Q3 2022 | $1,301,000 | +8.3% | 109,540 | +12.6% | 1.45% | +8.6% |
Q2 2022 | $1,201,000 | -9.8% | 97,316 | -0.8% | 1.33% | -12.8% |
Q1 2022 | $1,331,000 | -12.7% | 98,103 | -3.5% | 1.53% | -12.4% |
Q4 2021 | $1,524,000 | +4.9% | 101,616 | +5.1% | 1.74% | +39.9% |
Q3 2021 | $1,453,000 | -5.6% | 96,699 | -3.8% | 1.25% | -6.1% |
Q2 2021 | $1,539,000 | +16.5% | 100,473 | +14.1% | 1.33% | +12.8% |
Q1 2021 | $1,321,000 | +10.8% | 88,089 | +12.7% | 1.18% | +4.6% |
Q4 2020 | $1,192,000 | +22.1% | 78,145 | +17.9% | 1.12% | +23.1% |
Q3 2020 | $976,000 | +37.3% | 66,274 | +32.5% | 0.91% | +27.7% |
Q2 2020 | $711,000 | +23.9% | 50,034 | +14.8% | 0.72% | +25.8% |
Q1 2020 | $574,000 | +15.7% | 43,580 | +32.0% | 0.57% | +23.2% |
Q4 2019 | $496,000 | – | 33,013 | – | 0.46% | – |
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% |