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 | $518,307 | -6.3% | 47,334 | -2.7% | 0.43% | -2.7% |
| Q2 2023 | $553,355 | -1.0% | 48,668 | 0.0% | 0.44% | -6.6% |
| Q1 2023 | $558,709 | -0.7% | 48,668 | -3.3% | 0.47% | -7.3% |
| Q4 2022 | $562,600 | -0.4% | 50,322 | 0.0% | 0.51% | -7.6% |
| Q3 2022 | $565,000 | -9.0% | 50,322 | 0.0% | 0.55% | -16.9% |
| Q2 2022 | $621,000 | -3.6% | 50,322 | 0.0% | 0.66% | +5.4% |
| Q1 2022 | $644,000 | -18.9% | 50,322 | -4.9% | 0.63% | -10.8% |
| Q4 2021 | $794,000 | – | 52,942 | – | 0.70% | – |
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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% |