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 | $800,668 | -13.4% | 73,120 | -10.1% | 0.03% | -9.1% |
| Q2 2023 | $924,467 | +3.1% | 81,307 | +4.1% | 0.03% | +10.0% |
| Q1 2023 | $897,030 | +4.6% | 78,138 | +1.9% | 0.03% | -3.2% |
| Q4 2022 | $857,670 | +9.4% | 76,714 | +16.3% | 0.03% | +3.3% |
| Q3 2022 | $784,000 | -27.3% | 65,971 | -24.5% | 0.03% | -18.9% |
| Q2 2022 | $1,078,000 | -60.4% | 87,337 | -56.5% | 0.04% | -54.9% |
| Q1 2022 | $2,724,000 | -2.0% | 200,753 | +8.3% | 0.08% | +6.5% |
| Q4 2021 | $2,780,000 | -10.7% | 185,303 | -10.6% | 0.08% | -18.1% |
| Q3 2021 | $3,114,000 | -2.0% | 207,208 | -0.1% | 0.09% | -1.1% |
| Q2 2021 | $3,178,000 | +13.5% | 207,449 | +11.2% | 0.10% | +6.7% |
| Q1 2021 | $2,799,000 | +33.0% | 186,623 | +35.4% | 0.09% | +23.6% |
| Q4 2020 | $2,104,000 | +25.4% | 137,856 | +21.0% | 0.07% | +9.1% |
| Q3 2020 | $1,678,000 | -32.7% | 113,918 | -35.4% | 0.07% | -39.4% |
| Q2 2020 | $2,492,000 | +8.9% | 176,462 | +1.5% | 0.11% | -19.9% |
| Q1 2020 | $2,288,000 | -44.8% | 173,844 | -37.0% | 0.14% | -22.3% |
| Q4 2019 | $4,143,000 | +130.3% | 275,989 | +130.4% | 0.18% | +103.5% |
| Q3 2019 | $1,799,000 | +18.1% | 119,764 | +15.1% | 0.09% | +10.3% |
| Q2 2019 | $1,523,000 | -20.6% | 104,079 | -21.3% | 0.08% | -28.4% |
| Q1 2019 | $1,918,000 | +89.0% | 132,258 | +75.5% | 0.11% | +47.3% |
| Q4 2018 | $1,015,000 | -11.5% | 75,352 | -5.9% | 0.07% | +10.4% |
| Q3 2018 | $1,147,000 | -41.8% | 80,068 | -40.8% | 0.07% | -49.2% |
| Q2 2018 | $1,970,000 | – | 135,310 | – | 0.13% | – |
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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% |