INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,406,897 | -4.7% | 676,437 | -1.0% | 1.69% | +2.0% |
| Q2 2023 | $7,768,266 | -3.1% | 683,235 | -2.1% | 1.66% | -6.5% |
| Q1 2023 | $8,012,892 | +0.4% | 697,995 | -2.2% | 1.77% | -1.8% |
| Q4 2022 | $7,979,458 | -6.1% | 713,735 | -0.2% | 1.80% | -12.4% |
| Q3 2022 | $8,495,000 | -3.7% | 715,015 | +0.0% | 2.06% | +2.2% |
| Q2 2022 | $8,820,000 | -9.2% | 714,762 | -0.1% | 2.02% | +2.8% |
| Q1 2022 | $9,710,000 | -13.8% | 715,569 | -4.8% | 1.96% | -9.4% |
| Q4 2021 | $11,269,000 | +13.4% | 751,310 | +13.6% | 2.17% | +4.7% |
| Q3 2021 | $9,936,000 | +2.5% | 661,076 | +4.5% | 2.07% | +3.2% |
| Q2 2021 | $9,689,000 | +1.8% | 632,406 | -0.3% | 2.00% | -3.2% |
| Q1 2021 | $9,518,000 | -4.5% | 634,540 | -2.9% | 2.07% | -6.4% |
| Q4 2020 | $9,971,000 | +4.4% | 653,466 | +0.8% | 2.21% | -4.0% |
| Q3 2020 | $9,547,000 | +4.6% | 648,081 | +0.3% | 2.30% | -0.9% |
| Q2 2020 | $9,123,000 | +6.6% | 646,071 | -0.6% | 2.32% | -5.5% |
| Q1 2020 | $8,557,000 | -11.2% | 650,281 | +1.3% | 2.46% | +3.9% |
| Q4 2019 | $9,633,000 | -0.4% | 641,823 | -0.4% | 2.37% | -9.5% |
| Q3 2019 | $9,676,000 | +2.3% | 644,178 | -0.4% | 2.62% | +0.7% |
| Q2 2019 | $9,463,000 | -2.3% | 646,878 | -3.1% | 2.60% | -2.4% |
| Q1 2019 | $9,684,000 | +6.5% | 667,903 | -1.1% | 2.66% | -1.9% |
| Q4 2018 | $9,095,000 | -7.7% | 675,188 | -1.9% | 2.71% | +3.8% |
| Q3 2018 | $9,853,000 | -2.2% | 688,093 | -0.6% | 2.61% | -5.3% |
| Q2 2018 | $10,079,000 | – | 692,258 | – | 2.76% | – |
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% |