INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,106 | +9.3% | 18,914 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $189,426 | +41.7% | 16,660 | +43.1% | 0.00% | 0.0% |
| Q1 2023 | $133,674 | -29.9% | 11,644 | -31.8% | 0.00% | 0.0% |
| Q4 2022 | $190,799 | +3.7% | 17,066 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | +1.1% | 15,458 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -53.7% | 14,787 | -48.9% | 0.00% | -50.0% |
| Q1 2022 | $393,000 | -38.0% | 28,947 | -31.5% | 0.00% | -33.3% |
| Q4 2021 | $634,000 | -19.1% | 42,288 | -18.9% | 0.00% | -25.0% |
| Q3 2021 | $784,000 | +9.3% | 52,169 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $717,000 | +5.3% | 46,796 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $681,000 | -19.6% | 45,383 | -18.2% | 0.00% | -20.0% |
| Q4 2020 | $847,000 | -29.8% | 55,506 | -32.2% | 0.01% | -37.5% |
| Q3 2020 | $1,206,000 | -67.2% | 81,893 | -68.6% | 0.01% | -70.4% |
| Q2 2020 | $3,679,000 | -4.7% | 260,552 | -11.2% | 0.03% | -15.6% |
| Q1 2020 | $3,860,000 | +57.0% | 293,277 | +79.1% | 0.03% | +100.0% |
| Q4 2019 | $2,458,000 | +0.4% | 163,757 | +0.5% | 0.02% | -5.9% |
| Q3 2019 | $2,448,000 | +7.4% | 163,015 | +4.6% | 0.02% | +13.3% |
| Q2 2019 | $2,280,000 | +26.8% | 155,845 | +25.7% | 0.02% | +15.4% |
| Q1 2019 | $1,798,000 | +35.2% | 124,011 | +25.6% | 0.01% | +18.2% |
| Q4 2018 | $1,330,000 | -5.9% | 98,703 | -0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,414,000 | +13.1% | 98,741 | +15.0% | 0.01% | +11.1% |
| Q2 2018 | $1,250,000 | – | 85,855 | – | 0.01% | – |
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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% |