J.W. COLE ADVISORS, INC. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$181,576
-2.8%
15,721
+0.0%
0.01%0.0%
Q1 2024$186,743
+4.0%
15,719
+0.4%
0.01%
-18.2%
Q4 2023$179,575
-5.7%
15,656
-10.0%
0.01%
-21.4%
Q3 2023$190,404
+43.7%
17,389
+49.2%
0.01%
+55.6%
Q2 2023$132,507
+7.1%
11,654
+8.1%
0.01%0.0%
Q1 2023$123,709
-0.3%
10,776
-2.9%
0.01%
-10.0%
Q4 2022$124,099
-6.7%
11,100
-1.0%
0.01%
-9.1%
Q3 2022$133,000
-2.9%
11,215
+0.8%
0.01%0.0%
Q2 2022$137,000
-38.0%
11,126
-31.6%
0.01%
-26.7%
Q1 2022$221,000
-45.2%
16,263
-39.4%
0.02%
-42.3%
Q4 2021$403,000
+2.0%
26,837
+4.0%
0.03%
-16.1%
Q2 2021$395,000
+34.8%
25,814
+32.2%
0.03%
+10.7%
Q1 2021$293,000
-16.0%
19,520
-14.7%
0.03%
-22.2%
Q4 2020$349,000
-37.7%
22,881
-39.8%
0.04%
-16.3%
Q3 2020$560,000
-48.2%
38,005
-50.4%
0.04%
-73.6%
Q2 2020$1,081,000
+156.8%
76,578
+173.2%
0.16%
+207.5%
Q4 2019$421,000–28,033–0.05%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,547,224$28,961,93723.91%
Intrepid Financial Planning Group LLC 1,336,624$15,197,4157.29%
STONEBRIDGE ADVISORS LLC 2,021,174$22,980,7456.00%
COMPTON CAPITAL MANAGEMENT INC /RI 18,983$215,8375.00%
Iowa State Bank 1,422,653$16,175,5654.06%
ADVISORS MANAGEMENT GROUP INC /ADV 1,102,493$12,5353.74%
Golden Green, Inc. 298,831$3,397,7083.67%
Live Oak Investment Partners 318,738$3,623,8013.03%
Garrett Wealth Advisory Group, LLC 544,896$6,195,4762.75%
Leicht Financial Planning & Wealth Management, Inc. 306,977$3,490,3242.11%
View complete list of INVESCO EXCH TRADED FD TR II shareholders