INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 518 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,987,000 | -5.8% | 132,456 | -3.8% | 0.03% | -12.1% |
| Q3 2021 | $2,109,000 | 0.0% | 137,670 | 0.0% | 0.03% | +17.9% |
| Q2 2021 | $2,109,000 | -13.7% | 137,670 | -15.6% | 0.03% | -24.3% |
| Q1 2021 | $2,445,000 | -66.7% | 163,031 | -66.2% | 0.04% | -67.5% |
| Q4 2020 | $7,352,000 | -26.1% | 481,843 | -28.7% | 0.11% | -32.9% |
| Q3 2020 | $9,949,000 | +1885.8% | 675,401 | +1801.8% | 0.17% | +709.5% |
| Q2 2020 | $501,000 | -61.4% | 35,513 | -60.2% | 0.02% | -50.0% |
| Q2 2018 | $1,299,000 | – | 89,216 | – | 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% |