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 | $160,325,818 | +8.0% | 14,641,628 | +12.2% | 0.11% | +5.7% |
| Q2 2023 | $148,421,233 | +40.8% | 13,053,759 | +42.2% | 0.11% | +29.3% |
| Q1 2023 | $105,383,702 | +58.1% | 9,179,765 | +54.0% | 0.08% | +43.9% |
| Q4 2022 | $66,648,311 | -2.6% | 5,961,388 | +3.5% | 0.06% | -13.6% |
| Q3 2022 | $68,403,000 | -15.0% | 5,757,825 | -11.8% | 0.07% | -13.2% |
| Q2 2022 | $80,521,000 | -21.7% | 6,525,241 | -13.9% | 0.08% | -13.6% |
| Q1 2022 | $102,878,000 | -19.5% | 7,581,303 | -11.0% | 0.09% | -17.8% |
| Q4 2021 | $127,810,000 | +3.0% | 8,520,697 | +3.2% | 0.11% | -7.8% |
| Q3 2021 | $124,055,000 | +2.3% | 8,253,836 | +4.2% | 0.12% | -5.7% |
| Q2 2021 | $121,316,000 | +16.2% | 7,918,778 | +13.8% | 0.12% | +2.5% |
| Q1 2021 | $104,392,000 | +22.6% | 6,959,442 | +24.8% | 0.12% | +9.1% |
| Q4 2020 | $85,126,000 | +32.4% | 5,578,371 | +27.8% | 0.11% | +10.0% |
| Q3 2020 | $64,278,000 | -1.4% | 4,363,754 | -5.5% | 0.10% | -12.3% |
| Q2 2020 | $65,195,000 | +17.2% | 4,617,207 | +9.3% | 0.11% | -5.0% |
| Q1 2020 | $55,607,000 | +2.0% | 4,225,492 | +16.4% | 0.12% | +21.2% |
| Q4 2019 | $54,493,000 | +8.6% | 3,630,432 | +8.7% | 0.10% | -2.9% |
| Q3 2019 | $50,173,000 | -4.9% | 3,340,384 | -7.3% | 0.10% | -8.9% |
| Q2 2019 | $52,742,000 | +27.8% | 3,605,090 | +26.7% | 0.11% | +19.1% |
| Q1 2019 | $41,267,000 | +18.2% | 2,846,027 | +9.8% | 0.09% | +1.1% |
| Q4 2018 | $34,907,000 | -36.9% | 2,591,496 | -33.0% | 0.09% | -30.1% |
| Q3 2018 | $55,352,000 | -0.5% | 3,865,338 | +1.2% | 0.13% | -8.9% |
| Q2 2018 | $55,616,000 | – | 3,819,794 | – | 0.15% | – |
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% |