INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,515 | -3.7% | 16,668 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $189,515 | -1.0% | 16,668 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $191,349 | -3.1% | 16,668 | -5.7% | 0.03% | -6.5% |
Q4 2022 | $197,528 | -11.0% | 17,668 | -5.4% | 0.03% | -16.2% |
Q3 2022 | $222,000 | -45.5% | 18,668 | -43.3% | 0.04% | -44.8% |
Q2 2022 | $407,000 | -12.8% | 32,943 | -4.4% | 0.07% | +4.7% |
Q1 2022 | $467,000 | -9.7% | 34,443 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $517,000 | +0.6% | 34,443 | +0.7% | 0.06% | -8.6% |
Q3 2021 | $514,000 | -2.5% | 34,193 | -0.6% | 0.07% | -1.4% |
Q2 2021 | $527,000 | -11.1% | 34,393 | -13.1% | 0.07% | -18.4% |
Q1 2021 | $593,000 | -81.3% | 39,560 | -81.0% | 0.09% | -81.9% |
Q4 2020 | $3,172,000 | +3.6% | 207,848 | -0.0% | 0.48% | -9.9% |
Q3 2020 | $3,063,000 | +5.3% | 207,923 | +0.9% | 0.53% | -8.4% |
Q2 2020 | $2,909,000 | +204.0% | 206,033 | +183.2% | 0.58% | +191.0% |
Q1 2020 | $957,000 | -10.6% | 72,740 | +2.0% | 0.20% | -2.0% |
Q4 2019 | $1,070,000 | +1.3% | 71,317 | +1.4% | 0.20% | -6.0% |
Q3 2019 | $1,056,000 | +7.1% | 70,309 | +4.3% | 0.22% | +7.4% |
Q2 2019 | $986,000 | +8.1% | 67,419 | +7.1% | 0.20% | +2.5% |
Q1 2019 | $912,000 | +7.2% | 62,931 | -0.3% | 0.20% | -14.0% |
Q4 2018 | $851,000 | -5.9% | 63,146 | +0.1% | 0.23% | +22.5% |
Q3 2018 | $904,000 | -2.3% | 63,108 | -0.7% | 0.19% | -13.4% |
Q2 2018 | $925,000 | – | 63,544 | – | 0.22% | – |
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% |