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 | $561,379 | -2.1% | 51,267 | +1.6% | 0.50% | +2.5% |
Q2 2023 | $573,710 | +0.7% | 50,458 | +1.6% | 0.49% | -31.1% |
Q1 2023 | $569,960 | +4.2% | 49,648 | +1.5% | 0.71% | -6.8% |
Q4 2022 | $546,838 | -4.4% | 48,912 | +1.6% | 0.76% | -19.1% |
Q3 2022 | $572,000 | -1.9% | 48,143 | +1.9% | 0.94% | +68.3% |
Q2 2022 | $583,000 | -7.9% | 47,240 | +1.3% | 0.56% | +4.5% |
Q1 2022 | $633,000 | -8.4% | 46,618 | +1.2% | 0.53% | -18.0% |
Q4 2021 | $691,000 | – | 46,072 | – | 0.65% | – |
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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% |