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 | $122,094 | +85.8% | 11,150 | +92.9% | 0.00% | 0.0% |
| Q2 2023 | $65,730 | -1.0% | 5,781 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $66,366 | +2.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $64,632 | -6.3% | 5,781 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $69,000 | 0.0% | 5,781 | +3.7% | 0.01% | +20.0% |
| Q2 2022 | $69,000 | -65.5% | 5,575 | -62.3% | 0.01% | -64.3% |
| Q1 2022 | $200,000 | -9.9% | 14,775 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $222,000 | +155.2% | 14,775 | +155.8% | 0.02% | +150.0% |
| Q3 2021 | $87,000 | -1.1% | 5,775 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $88,000 | +1.1% | 5,775 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +2800.0% | 5,775 | +2787.5% | 0.01% | – |
| Q4 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 200 | – | 0.00% | – |
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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% |