INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $215,000 | -3.6% | 18,083 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $223,000 | -9.0% | 18,083 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $245,000 | -18.9% | 18,054 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $302,000 | -5.6% | 20,133 | -5.3% | 0.00% | 0.0% |
Q3 2021 | $320,000 | -3.3% | 21,262 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $331,000 | +13.4% | 21,615 | +11.1% | 0.00% | 0.0% |
Q1 2021 | $292,000 | -1.7% | 19,450 | -0.1% | 0.00% | -33.3% |
Q4 2020 | $297,000 | -90.2% | 19,463 | -90.5% | 0.00% | -90.9% |
Q3 2020 | $3,020,000 | +5.6% | 205,024 | +1.2% | 0.03% | -17.5% |
Q2 2020 | $2,861,000 | +11.1% | 202,607 | +3.5% | 0.04% | +11.1% |
Q1 2020 | $2,575,000 | -13.2% | 195,664 | -1.0% | 0.04% | +9.1% |
Q4 2019 | $2,966,000 | -0.3% | 197,607 | -0.2% | 0.03% | -5.7% |
Q3 2019 | $2,974,000 | -37.0% | 197,997 | -38.7% | 0.04% | -39.7% |
Q2 2019 | $4,723,000 | +267.5% | 322,863 | +264.2% | 0.06% | +241.2% |
Q1 2019 | $1,285,000 | -59.1% | 88,645 | -62.0% | 0.02% | -63.0% |
Q4 2018 | $3,141,000 | -3.4% | 233,176 | +2.7% | 0.05% | +12.2% |
Q3 2018 | $3,252,000 | – | 227,114 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |