INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,520,283 | -2.2% | 595,460 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $6,663,654 | +40.8% | 586,073 | +42.1% | 0.01% | +37.5% |
| Q1 2023 | $4,733,732 | +27.5% | 412,346 | +24.1% | 0.01% | +14.3% |
| Q4 2022 | $3,713,325 | -21.5% | 332,140 | -16.6% | 0.01% | -22.2% |
| Q3 2022 | $4,732,000 | -0.6% | 398,286 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $4,760,000 | -21.9% | 385,685 | -14.1% | 0.01% | -10.0% |
| Q1 2022 | $6,091,000 | -27.5% | 448,850 | -19.9% | 0.01% | -23.1% |
| Q4 2021 | $8,405,000 | +1.2% | 560,286 | +1.4% | 0.01% | -7.1% |
| Q3 2021 | $8,308,000 | -43.4% | 552,782 | -42.3% | 0.01% | -41.7% |
| Q2 2021 | $14,690,000 | +2.3% | 958,851 | +0.1% | 0.02% | -4.0% |
| Q1 2021 | $14,365,000 | -7.2% | 957,667 | -5.6% | 0.02% | -16.7% |
| Q4 2020 | $15,484,000 | -37.1% | 1,014,654 | -39.3% | 0.03% | -44.4% |
| Q3 2020 | $24,603,000 | -21.7% | 1,670,297 | -24.9% | 0.05% | -23.9% |
| Q2 2020 | $31,406,000 | +59.5% | 2,224,270 | +48.7% | 0.07% | +36.5% |
| Q1 2020 | $19,691,000 | -26.6% | 1,496,224 | -16.3% | 0.05% | -5.5% |
| Q4 2019 | $26,842,000 | – | 1,788,285 | – | 0.06% | – |
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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% |