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 | $742,410 | -4.7% | 67,800 | -1.1% | 0.84% | -0.5% |
Q2 2023 | $779,287 | -1.0% | 68,539 | -0.0% | 0.84% | -11.0% |
Q1 2023 | $786,872 | +15.6% | 68,543 | +12.5% | 0.95% | +15.0% |
Q4 2022 | $680,883 | -27.2% | 60,902 | -22.6% | 0.82% | -40.2% |
Q3 2022 | $935,000 | -6.2% | 78,675 | -2.6% | 1.38% | +0.4% |
Q2 2022 | $997,000 | -21.1% | 80,778 | -4.2% | 1.38% | -0.1% |
Q1 2022 | $1,264,000 | 0.0% | 84,289 | 0.0% | 1.38% | -2.8% |
Q4 2021 | $1,264,000 | – | 84,289 | – | 1.42% | – |
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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% |