INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,030 | -2.1% | 53,062 | +1.6% | 0.03% | -3.3% |
| Q2 2023 | $593,667 | +0.7% | 52,213 | +1.6% | 0.03% | -9.1% |
| Q1 2023 | $589,740 | +4.2% | 51,371 | +1.5% | 0.03% | -2.9% |
| Q4 2022 | $565,749 | +245.0% | 50,604 | +265.7% | 0.03% | +240.0% |
| Q3 2022 | $164,000 | -64.0% | 13,837 | -60.0% | 0.01% | -79.2% |
| Q1 2020 | $455,000 | -11.1% | 34,561 | +1.3% | 0.05% | -12.7% |
| Q4 2019 | $512,000 | +9.9% | 34,113 | +9.9% | 0.06% | +1.9% |
| Q3 2019 | $466,000 | +35.5% | 31,028 | +31.8% | 0.05% | +35.0% |
| Q2 2019 | $344,000 | +21.1% | 23,535 | +20.1% | 0.04% | +17.6% |
| Q1 2019 | $284,000 | +9.2% | 19,591 | +1.4% | 0.03% | -10.5% |
| Q4 2018 | $260,000 | -4.4% | 19,315 | +1.5% | 0.04% | +15.2% |
| Q3 2018 | $272,000 | -0.4% | 19,026 | +1.4% | 0.03% | -5.7% |
| Q2 2018 | $273,000 | – | 18,762 | – | 0.04% | – |
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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% |