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 | $221,039 | -9.6% | 20,186 | -6.1% | 0.11% | -7.5% |
| Q2 2023 | $244,392 | -5.2% | 21,494 | -4.3% | 0.12% | -12.4% |
| Q1 2023 | $257,746 | +7.8% | 22,452 | +5.0% | 0.14% | -0.7% |
| Q4 2022 | $238,989 | +7.7% | 21,377 | +14.3% | 0.14% | +6.2% |
| Q3 2022 | $222,000 | +33.7% | 18,698 | +39.2% | 0.13% | +26.2% |
| Q2 2022 | $166,000 | -23.9% | 13,432 | -16.2% | 0.10% | -3.7% |
| Q1 2022 | $218,000 | +20.4% | 16,030 | +33.1% | 0.11% | +25.9% |
| Q4 2021 | $181,000 | -1.6% | 12,043 | -1.5% | 0.08% | -26.1% |
| Q3 2021 | $184,000 | +75.2% | 12,227 | +78.1% | 0.12% | +79.7% |
| Q2 2021 | $105,000 | +12.9% | 6,866 | +10.8% | 0.06% | -5.9% |
| Q1 2021 | $93,000 | -2.1% | 6,196 | 0.0% | 0.07% | -12.8% |
| Q4 2020 | $95,000 | +23.4% | 6,196 | +19.0% | 0.08% | +2.6% |
| Q3 2020 | $77,000 | – | 5,205 | – | 0.08% | – |
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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% |