INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 518 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,004,407 | -4.2% | 86,962 | -1.5% | 0.00% | -25.0% |
| Q1 2024 | $1,048,915 | +4.0% | 88,292 | +0.4% | 0.00% | +33.3% |
| Q4 2023 | $1,008,472 | +4.0% | 87,923 | -0.7% | 0.00% | -25.0% |
| Q3 2023 | $969,918 | -15.5% | 88,577 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,147,882 | +9.0% | 100,957 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $1,053,076 | +44.2% | 91,731 | +40.4% | 0.01% | +25.0% |
| Q4 2022 | $730,341 | -34.7% | 65,326 | -30.7% | 0.00% | -42.9% |
| Q3 2022 | $1,119,000 | +61.5% | 94,212 | +67.9% | 0.01% | +75.0% |
| Q2 2022 | $693,000 | -18.9% | 56,127 | -10.8% | 0.00% | -33.3% |
| Q1 2022 | $854,000 | -19.4% | 62,904 | -11.0% | 0.01% | -14.3% |
| Q4 2021 | $1,060,000 | -16.1% | 70,644 | -15.9% | 0.01% | -30.0% |
| Q3 2021 | $1,263,000 | -32.1% | 84,006 | -30.6% | 0.01% | -41.2% |
| Q2 2021 | $1,861,000 | +66.8% | 120,966 | +62.6% | 0.02% | +41.7% |
| Q1 2021 | $1,116,000 | +54.8% | 74,400 | +57.4% | 0.01% | +20.0% |
| Q4 2020 | $721,000 | +78.0% | 47,274 | +73.5% | 0.01% | +42.9% |
| Q3 2020 | $405,000 | +3.8% | 27,246 | -1.0% | 0.01% | +16.7% |
| Q2 2020 | $390,000 | +16.1% | 27,512 | +3.0% | 0.01% | -14.3% |
| Q1 2020 | $336,000 | -18.4% | 26,712 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $412,000 | +1.0% | 27,212 | +0.3% | 0.01% | -50.0% |
| Q3 2019 | $408,000 | +67.9% | 27,140 | +63.7% | 0.01% | +55.6% |
| Q2 2019 | $243,000 | -6.2% | 16,580 | -7.1% | 0.01% | -18.2% |
| Q1 2019 | $259,000 | +11.6% | 17,855 | +3.6% | 0.01% | -8.3% |
| Q4 2018 | $232,000 | +5.0% | 17,231 | +11.6% | 0.01% | +20.0% |
| Q3 2018 | $221,000 | +18.8% | 15,440 | +20.6% | 0.01% | 0.0% |
| Q2 2018 | $186,000 | – | 12,800 | – | 0.01% | – |
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% |