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 | $2,265 | -7.7% | 206,848 | -4.1% | 1.65% | -4.0% |
Q2 2023 | $2,453 | +12.0% | 215,779 | +13.1% | 1.72% | +3.1% |
Q1 2023 | $2,191 | +0.3% | 190,824 | -2.4% | 1.67% | -3.7% |
Q4 2022 | $2,185 | -99.9% | 195,472 | +28.3% | 1.73% | +9.9% |
Q3 2022 | $1,809,000 | +2.9% | 152,306 | +6.9% | 1.58% | +5.8% |
Q2 2022 | $1,758,000 | -12.5% | 142,480 | -3.7% | 1.49% | +7.7% |
Q1 2022 | $2,008,000 | -51.1% | 147,984 | -46.0% | 1.38% | -49.5% |
Q4 2021 | $4,109,000 | – | 273,931 | – | 2.74% | – |
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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% |