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 2022 | $715,967 | -24.1% | 64,040 | -19.3% | 0.18% | -26.1% |
| Q3 2022 | $943,000 | -16.0% | 79,380 | -7.2% | 0.24% | -6.6% |
| Q2 2022 | $1,122,000 | -25.4% | 85,562 | -22.8% | 0.26% | -32.3% |
| Q1 2022 | $1,504,000 | -14.1% | 110,819 | -5.1% | 0.38% | -21.3% |
| Q4 2021 | $1,751,000 | -10.0% | 116,714 | -9.9% | 0.48% | -23.2% |
| Q3 2021 | $1,946,000 | -2.8% | 129,484 | -1.0% | 0.63% | -0.9% |
| Q2 2021 | $2,003,000 | -8.8% | 130,734 | -10.7% | 0.64% | -17.2% |
| Q1 2021 | $2,196,000 | -0.8% | 146,372 | +0.9% | 0.77% | -7.2% |
| Q4 2020 | $2,214,000 | – | 145,083 | – | 0.83% | – |
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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% |