INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |