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 2022 | $198,000 | -2.0% | 16,683 | +2.2% | 0.00% | – |
| Q2 2022 | $202,000 | -94.0% | 16,330 | -93.4% | 0.00% | -100.0% |
| Q1 2022 | $3,375,000 | -17.0% | 248,680 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $4,067,000 | +2.7% | 271,105 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $3,962,000 | +93.5% | 263,605 | +97.2% | 0.00% | +50.0% |
| Q2 2021 | $2,048,000 | +123.1% | 133,705 | +118.5% | 0.00% | +100.0% |
| Q1 2021 | $918,000 | +89.7% | 61,200 | +93.1% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +12.6% | 31,700 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | +72.7% | 29,180 | +65.5% | 0.00% | – |
| Q2 2020 | $249,000 | +7.3% | 17,630 | 0.0% | 0.00% | – |
| Q1 2020 | $232,000 | -47.4% | 17,630 | -40.1% | 0.00% | -100.0% |
| Q4 2019 | $441,000 | +66.4% | 29,410 | +66.8% | 0.00% | – |
| Q3 2019 | $265,000 | -26.0% | 17,630 | -27.9% | 0.00% | – |
| Q2 2019 | $358,000 | +23.0% | 24,445 | +21.8% | 0.00% | – |
| Q1 2019 | $291,000 | +8.6% | 20,069 | +0.8% | 0.00% | – |
| Q4 2018 | $268,000 | +78.7% | 19,911 | +92.7% | 0.00% | – |
| Q2 2018 | $150,000 | – | 10,331 | – | 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% |