INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,542 | +12.5% | 18,497 | +16.8% | 0.03% | +16.0% |
Q2 2023 | $179,998 | +38.9% | 15,831 | +40.2% | 0.02% | +31.6% |
Q1 2023 | $129,586 | -55.3% | 11,288 | -41.5% | 0.02% | -57.8% |
Q3 2021 | $290,000 | -7.3% | 19,291 | -5.6% | 0.04% | -4.3% |
Q2 2021 | $313,000 | -17.4% | 20,446 | -19.1% | 0.05% | -21.7% |
Q1 2021 | $379,000 | -58.7% | 25,275 | -58.0% | 0.06% | -61.0% |
Q4 2020 | $918,000 | -24.7% | 60,161 | -27.3% | 0.15% | -35.0% |
Q3 2020 | $1,219,000 | -4.2% | 82,771 | -8.2% | 0.24% | -18.3% |
Q2 2020 | $1,273,000 | +15.4% | 90,151 | +7.6% | 0.29% | -10.5% |
Q1 2020 | $1,103,000 | -13.5% | 83,805 | -1.3% | 0.32% | +20.4% |
Q4 2019 | $1,275,000 | +2.3% | 84,920 | +2.4% | 0.27% | -11.2% |
Q3 2019 | $1,246,000 | +11.4% | 82,935 | +8.6% | 0.30% | +7.8% |
Q2 2019 | $1,118,000 | +1.1% | 76,385 | +0.1% | 0.28% | -1.1% |
Q1 2019 | $1,106,000 | +17.0% | 76,305 | +8.7% | 0.28% | +14.5% |
Q4 2018 | $945,000 | -6.6% | 70,185 | -0.7% | 0.25% | +12.7% |
Q3 2018 | $1,012,000 | -2.2% | 70,655 | -0.6% | 0.22% | -7.6% |
Q2 2018 | $1,035,000 | – | 71,115 | – | 0.24% | – |
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% |