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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128,049 | -21.8% | 11,262 | -21.1% | 0.00% | -50.0% |
| Q1 2023 | $163,820 | -23.1% | 14,270 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $212,945 | -5.8% | 19,047 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $226,000 | -0.4% | 19,047 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | +22.7% | 18,445 | +34.6% | 0.00% | +50.0% |
| Q1 2022 | $185,000 | -5.6% | 13,706 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | -21.9% | 13,027 | -22.1% | 0.00% | -33.3% |
| Q3 2021 | $251,000 | -2.0% | 16,718 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | +2.8% | 16,627 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | -2.0% | 16,627 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +3.7% | 16,627 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | +4.3% | 16,655 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $235,000 | -10.3% | 16,677 | -16.1% | 0.00% | -25.0% |
| Q1 2020 | $262,000 | +33.7% | 19,888 | +52.5% | 0.00% | +33.3% |
| Q4 2019 | $196,000 | +14.6% | 13,040 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $171,000 | +28.6% | 11,384 | +25.3% | 0.00% | +50.0% |
| Q2 2019 | $133,000 | +259.5% | 9,084 | +251.5% | 0.00% | +100.0% |
| Q1 2019 | $37,000 | +5.7% | 2,584 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | -5.4% | 2,584 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | +85.0% | 2,584 | +86.7% | 0.00% | – |
| Q2 2018 | $20,000 | – | 1,384 | – | 0.00% | – |
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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% |