INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,891,637 | +204.8% | 538,049 | +216.5% | 0.00% | – |
| Q2 2023 | $1,932,752 | -56.9% | 169,987 | -56.5% | 0.00% | -100.0% |
| Q1 2023 | $4,486,407 | +80.8% | 390,802 | +76.1% | 0.00% | 0.0% |
| Q4 2022 | $2,480,753 | +1.7% | 221,892 | +8.1% | 0.00% | – |
| Q3 2022 | $2,439,000 | -55.6% | 205,271 | -53.9% | 0.00% | -100.0% |
| Q2 2022 | $5,493,000 | +1515.6% | 445,178 | +1678.9% | 0.00% | – |
| Q1 2022 | $340,000 | -64.9% | 25,025 | -61.3% | 0.00% | – |
| Q4 2021 | $970,000 | +83.0% | 64,628 | +83.1% | 0.00% | – |
| Q3 2021 | $530,000 | +31.8% | 35,295 | +34.6% | 0.00% | – |
| Q2 2021 | $402,000 | -66.4% | 26,222 | -67.1% | 0.00% | – |
| Q1 2021 | $1,195,000 | +563.9% | 79,627 | +552.7% | 0.00% | – |
| Q3 2020 | $180,000 | -94.8% | 12,200 | -95.0% | 0.00% | -100.0% |
| Q2 2020 | $3,457,000 | +527.4% | 244,812 | +484.3% | 0.00% | – |
| Q1 2020 | $551,000 | -93.2% | 41,901 | -93.0% | 0.00% | -100.0% |
| Q4 2018 | $8,082,000 | +80.9% | 600,031 | +92.3% | 0.00% | +200.0% |
| Q3 2018 | $4,468,000 | +367.9% | 312,000 | +375.7% | 0.00% | – |
| Q2 2018 | $955,000 | – | 65,585 | – | 0.00% | – |
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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% |