INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $65,884 | -51.3% | 5,744 | -53.5% | 0.01% | -61.9% |
| Q3 2023 | $135,233 | -6.6% | 12,350 | -3.0% | 0.02% | -8.7% |
| Q2 2023 | $144,785 | -96.8% | 12,734 | -96.8% | 0.02% | -96.9% |
| Q1 2023 | $4,585,124 | +104607.1% | 399,401 | +2.0% | 0.75% | +7.8% |
| Q4 2022 | $4,379 | -99.9% | 391,726 | -2.9% | 0.69% | -14.5% |
| Q3 2022 | $4,795,000 | -3.6% | 403,595 | +0.1% | 0.81% | +1.3% |
| Q2 2022 | $4,974,000 | -4.9% | 403,080 | +4.6% | 0.80% | +8.4% |
| Q1 2022 | $5,230,000 | -5.8% | 385,425 | +4.1% | 0.74% | -25.2% |
| Q4 2021 | $5,554,000 | +2.0% | 370,283 | +2.2% | 0.98% | -1.0% |
| Q3 2021 | $5,445,000 | +3.4% | 362,284 | +3.2% | 1.00% | +11.5% |
| Q1 2021 | $5,267,000 | +1.4% | 351,110 | +3.2% | 0.89% | -4.5% |
| Q4 2020 | $5,193,000 | +14.9% | 340,321 | +11.0% | 0.93% | +7.5% |
| Q3 2020 | $4,518,000 | +6.7% | 306,715 | +2.3% | 0.87% | -2.2% |
| Q2 2020 | $4,233,000 | +12.5% | 299,789 | +4.9% | 0.89% | +2.4% |
| Q1 2020 | $3,761,000 | -13.6% | 285,775 | -1.5% | 0.87% | +8.8% |
| Q4 2019 | $4,354,000 | +7.6% | 290,100 | +7.7% | 0.80% | -3.0% |
| Q3 2019 | $4,048,000 | +2.7% | 269,469 | +0.0% | 0.82% | +3.9% |
| Q2 2019 | $3,940,000 | +1.5% | 269,337 | +0.6% | 0.79% | +7.5% |
| Q1 2019 | $3,880,000 | +14.6% | 267,606 | +6.5% | 0.74% | -1.3% |
| Q4 2018 | $3,385,000 | -9.1% | 251,360 | -3.4% | 0.75% | -2.2% |
| Q3 2018 | $3,724,000 | -2.0% | 260,090 | -0.3% | 0.76% | -6.7% |
| Q2 2018 | $3,799,000 | – | 260,922 | – | 0.82% | – |
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% |