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 | $167,958 | -21.5% | 15,339 | -18.5% | 0.01% | -17.6% |
| Q2 2023 | $214,063 | -0.2% | 18,827 | +0.8% | 0.02% | -5.6% |
| Q1 2023 | $214,416 | +3.4% | 18,677 | +0.7% | 0.02% | 0.0% |
| Q4 2022 | $207,294 | -5.3% | 18,542 | +0.8% | 0.02% | -14.3% |
| Q3 2022 | $219,000 | -12.4% | 18,401 | -9.1% | 0.02% | -8.7% |
| Q2 2022 | $250,000 | -8.4% | 20,253 | +0.7% | 0.02% | +9.5% |
| Q1 2022 | $273,000 | -9.0% | 20,107 | +0.7% | 0.02% | 0.0% |
| Q4 2021 | $300,000 | +0.7% | 19,977 | +0.6% | 0.02% | -12.5% |
| Q3 2021 | $298,000 | -1.3% | 19,858 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $302,000 | +2.7% | 19,735 | +0.6% | 0.02% | -14.3% |
| Q1 2021 | $294,000 | -1.0% | 19,610 | +0.6% | 0.03% | -9.7% |
| Q4 2020 | $297,000 | +4.2% | 19,486 | +0.6% | 0.03% | -8.8% |
| Q3 2020 | $285,000 | +4.8% | 19,365 | +0.6% | 0.03% | -2.9% |
| Q2 2020 | $272,000 | +7.9% | 19,241 | +0.7% | 0.04% | -5.4% |
| Q1 2020 | $252,000 | -11.6% | 19,114 | +0.7% | 0.04% | +23.3% |
| Q4 2019 | $285,000 | 0.0% | 18,990 | +0.2% | 0.03% | -6.2% |
| Q3 2019 | $285,000 | +2.9% | 18,950 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $277,000 | +1.5% | 18,950 | +0.7% | 0.03% | 0.0% |
| Q1 2019 | $273,000 | +8.8% | 18,823 | +1.1% | 0.03% | -3.0% |
| Q4 2018 | $251,000 | -4.6% | 18,611 | +1.2% | 0.03% | +13.8% |
| Q3 2018 | $263,000 | +275.7% | 18,388 | +280.5% | 0.03% | +262.5% |
| Q2 2018 | $70,000 | – | 4,832 | – | 0.01% | – |
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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% |