INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $449 | -5.9% | 38,877 | -3.1% | 0.00% | 0.0% |
Q1 2024 | $477 | +35.5% | 40,113 | +31.0% | 0.00% | 0.0% |
Q1 2023 | $352 | -10.0% | 30,630 | -12.3% | 0.00% | 0.0% |
Q4 2022 | $391 | -99.9% | 34,938 | -27.6% | 0.00% | -50.0% |
Q3 2022 | $573,000 | +169.0% | 48,229 | +208.0% | 0.00% | +100.0% |
Q1 2022 | $213,000 | -86.1% | 15,661 | -84.7% | 0.00% | -75.0% |
Q4 2021 | $1,532,000 | +1.5% | 102,108 | +1.6% | 0.00% | -20.0% |
Q3 2021 | $1,510,000 | -14.0% | 100,496 | -12.3% | 0.01% | 0.0% |
Q2 2021 | $1,755,000 | -12.5% | 114,573 | -14.3% | 0.01% | -16.7% |
Q1 2021 | $2,005,000 | -23.6% | 133,682 | -22.3% | 0.01% | -25.0% |
Q4 2020 | $2,624,000 | +4.4% | 171,965 | +0.8% | 0.01% | -27.3% |
Q3 2020 | $2,513,000 | +3.8% | 170,628 | -0.5% | 0.01% | 0.0% |
Q2 2020 | $2,420,000 | -9.2% | 171,410 | -3.4% | 0.01% | 0.0% |
Q4 2019 | $2,664,000 | +0.4% | 177,470 | +0.5% | 0.01% | -8.3% |
Q3 2019 | $2,653,000 | +6.2% | 176,648 | +3.5% | 0.01% | +9.1% |
Q2 2019 | $2,498,000 | +15.8% | 170,712 | +14.8% | 0.01% | +10.0% |
Q1 2019 | $2,157,000 | -14.2% | 148,759 | -15.3% | 0.01% | -9.1% |
Q3 2018 | $2,514,000 | -0.2% | 175,580 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $2,520,000 | – | 173,075 | – | 0.01% | – |
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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% |