INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,000 | -11.2% | 65,177 | -7.8% | 0.31% | -12.7% |
| Q2 2023 | $804,000 | -5.5% | 70,716 | -4.6% | 0.36% | -14.5% |
| Q1 2023 | $851,000 | +2.7% | 74,116 | 0.0% | 0.42% | -9.0% |
| Q4 2022 | $829,000 | -29.4% | 74,116 | -25.0% | 0.46% | -38.8% |
| Q3 2022 | $1,174,000 | -3.7% | 98,805 | 0.0% | 0.74% | -1.1% |
| Q2 2022 | $1,219,000 | -17.7% | 98,805 | 0.0% | 0.75% | -4.4% |
| Q1 2022 | $1,482,000 | 0.0% | 98,805 | 0.0% | 0.79% | 0.0% |
| Q4 2021 | $1,482,000 | -0.2% | 98,805 | 0.0% | 0.79% | -7.7% |
| Q3 2021 | $1,485,000 | -6.6% | 98,805 | -4.8% | 0.85% | -3.9% |
| Q2 2021 | $1,590,000 | +2.1% | 103,785 | 0.0% | 0.89% | -4.5% |
| Q1 2021 | $1,557,000 | -1.7% | 103,785 | 0.0% | 0.93% | -13.5% |
| Q4 2020 | $1,584,000 | +3.6% | 103,785 | 0.0% | 1.08% | -7.2% |
| Q3 2020 | $1,529,000 | +6.7% | 103,785 | +2.3% | 1.16% | +1.8% |
| Q2 2020 | $1,433,000 | -1.3% | 101,455 | -3.1% | 1.14% | -7.0% |
| Q1 2020 | $1,452,000 | -7.6% | 104,655 | 0.0% | 1.22% | +11.6% |
| Q4 2019 | $1,571,000 | -2.0% | 104,655 | -1.9% | 1.10% | -6.3% |
| Q3 2019 | $1,603,000 | +2.7% | 106,730 | 0.0% | 1.17% | +5.4% |
| Q2 2019 | $1,561,000 | +1.0% | 106,730 | +0.1% | 1.11% | -0.6% |
| Q1 2019 | $1,546,000 | +7.7% | 106,635 | 0.0% | 1.12% | -5.8% |
| Q4 2018 | $1,436,000 | -11.7% | 106,635 | -6.1% | 1.19% | -5.9% |
| Q3 2018 | $1,626,000 | -1.6% | 113,517 | 0.0% | 1.26% | -4.4% |
| Q2 2018 | $1,653,000 | – | 113,517 | – | 1.32% | – |
Download | ||||||
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% |