INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 294 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,337,775 | -14.9% | 578,792 | -11.7% | 0.27% | -8.7% |
| Q2 2023 | $7,449,243 | -11.3% | 655,166 | -10.4% | 0.30% | -12.1% |
| Q1 2023 | $8,398,508 | +86144.7% | 731,577 | -16.0% | 0.34% | -18.9% |
| Q4 2022 | $9,738 | -99.9% | 871,000 | -6.2% | 0.42% | -17.8% |
| Q3 2022 | $11,030,000 | -26.4% | 928,468 | -23.5% | 0.51% | -22.0% |
| Q2 2022 | $14,985,000 | -12.9% | 1,214,313 | -4.2% | 0.65% | +3.8% |
| Q1 2022 | $17,202,000 | -13.9% | 1,267,678 | -4.9% | 0.63% | -9.5% |
| Q4 2021 | $19,986,000 | -2.3% | 1,332,370 | -2.1% | 0.70% | -14.5% |
| Q3 2021 | $20,463,000 | +1.9% | 1,361,447 | +3.9% | 0.81% | +0.2% |
| Q2 2021 | $20,079,000 | +4.8% | 1,310,663 | +2.6% | 0.81% | -4.4% |
| Q1 2021 | $19,166,000 | -0.2% | 1,277,721 | +1.6% | 0.85% | -8.2% |
| Q4 2020 | $19,196,000 | +17.1% | 1,257,901 | +13.0% | 0.92% | +1.8% |
| Q3 2020 | $16,397,000 | +16.8% | 1,113,183 | +12.0% | 0.91% | +15.1% |
| Q2 2020 | $14,038,000 | +30.4% | 994,191 | +21.5% | 0.79% | +8.8% |
| Q1 2020 | $10,768,000 | -10.8% | 818,211 | +1.7% | 0.73% | +10.7% |
| Q4 2019 | $12,077,000 | +5.8% | 804,586 | +5.9% | 0.66% | -1.1% |
| Q3 2019 | $11,410,000 | +2.4% | 759,657 | -0.3% | 0.66% | -0.7% |
| Q2 2019 | $11,148,000 | +3.6% | 761,999 | +2.6% | 0.67% | -4.0% |
| Q1 2019 | $10,765,000 | +3.3% | 742,420 | -4.0% | 0.70% | +1.0% |
| Q4 2018 | $10,422,000 | -15.2% | 773,706 | -9.8% | 0.69% | -2.0% |
| Q3 2018 | $12,288,000 | -5.3% | 858,129 | -3.7% | 0.70% | -11.9% |
| Q2 2018 | $12,972,000 | – | 890,968 | – | 0.80% | – |
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% |