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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,592 | +2.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,472 | -10.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -99.8% | 400 | -99.8% | 0.00% | -99.8% |
| Q3 2021 | $3,712,000 | -0.5% | 246,982 | +1.4% | 0.56% | -1.1% |
| Q2 2021 | $3,730,000 | +3.5% | 243,500 | +1.4% | 0.57% | -0.9% |
| Q1 2021 | $3,603,000 | -1.3% | 240,199 | +0.4% | 0.58% | -8.1% |
| Q4 2020 | $3,652,000 | +5.5% | 239,304 | +1.9% | 0.63% | -5.7% |
| Q3 2020 | $3,460,000 | +5.7% | 234,861 | +1.3% | 0.66% | -6.3% |
| Q2 2020 | $3,274,000 | +14.8% | 231,870 | +7.0% | 0.71% | -13.9% |
| Q1 2020 | $2,851,000 | -20.2% | 216,656 | -9.0% | 0.82% | +13.5% |
| Q4 2019 | $3,573,000 | +0.2% | 238,040 | +0.3% | 0.72% | -7.2% |
| Q3 2019 | $3,566,000 | +7.6% | 237,425 | +4.8% | 0.78% | +5.4% |
| Q2 2019 | $3,313,000 | +27.6% | 226,465 | +26.5% | 0.74% | +21.9% |
| Q1 2019 | $2,596,000 | +44.9% | 179,043 | +34.7% | 0.61% | +24.1% |
| Q4 2018 | $1,791,000 | -13.4% | 132,947 | -8.0% | 0.49% | +6.8% |
| Q3 2018 | $2,068,000 | +0.3% | 144,434 | +2.0% | 0.46% | -5.0% |
| Q2 2018 | $2,061,000 | – | 141,539 | – | 0.48% | – |
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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% |