INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,000 | +15.3% | 59,824 | +19.6% | 0.00% | 0.0% |
Q2 2023 | $567,000 | -20.8% | 50,004 | -19.8% | 0.00% | -50.0% |
Q1 2023 | $716,000 | +4.2% | 62,337 | +1.5% | 0.00% | 0.0% |
Q4 2022 | $687,000 | -31.2% | 61,413 | -26.7% | 0.00% | -33.3% |
Q3 2022 | $999,000 | -19.4% | 83,779 | -16.4% | 0.00% | 0.0% |
Q2 2022 | $1,239,000 | -63.5% | 100,241 | -59.8% | 0.00% | -62.5% |
Q1 2022 | $3,395,000 | -20.3% | 249,196 | -12.4% | 0.01% | -11.1% |
Q4 2021 | $4,262,000 | -4.4% | 284,370 | -4.1% | 0.01% | -25.0% |
Q3 2021 | $4,456,000 | -1.4% | 296,680 | +0.5% | 0.01% | -7.7% |
Q2 2021 | $4,520,000 | +1.0% | 295,282 | -0.9% | 0.01% | -7.1% |
Q1 2021 | $4,476,000 | -33.9% | 298,075 | -32.8% | 0.01% | -50.0% |
Q4 2020 | $6,767,000 | +261.5% | 443,407 | +248.7% | 0.03% | +211.1% |
Q3 2020 | $1,872,000 | +14.6% | 127,173 | +10.0% | 0.01% | 0.0% |
Q2 2020 | $1,633,000 | -26.7% | 115,601 | -31.8% | 0.01% | -35.7% |
Q1 2020 | $2,227,000 | -90.4% | 169,496 | -89.1% | 0.01% | -89.9% |
Q4 2019 | $23,310,000 | +41.2% | 1,552,985 | +41.2% | 0.14% | +53.3% |
Q3 2019 | $16,513,000 | +6154.9% | 1,099,932 | +5917.8% | 0.09% | +4400.0% |
Q2 2019 | $264,000 | -49.2% | 18,278 | -49.2% | 0.00% | -33.3% |
Q1 2019 | $520,000 | +54.8% | 36,006 | +43.6% | 0.00% | 0.0% |
Q4 2018 | $336,000 | -85.7% | 25,067 | -84.7% | 0.00% | -82.4% |
Q3 2018 | $2,345,000 | +229.8% | 163,890 | +235.6% | 0.02% | +183.3% |
Q2 2018 | $711,000 | – | 48,828 | – | 0.01% | – |
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% |