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 | $181 | +67.6% | 16,552 | +74.5% | 0.07% | +42.0% |
Q2 2023 | $108 | -0.9% | 9,486 | 0.0% | 0.05% | -5.7% |
Q1 2023 | $109 | +0.9% | 9,486 | -1.7% | 0.05% | -5.4% |
Q4 2022 | $108 | -99.9% | 9,652 | 0.0% | 0.06% | -15.2% |
Q3 2022 | $115,000 | -5.0% | 9,652 | -1.7% | 0.07% | +1.5% |
Q2 2022 | $121,000 | -9.0% | 9,818 | 0.0% | 0.06% | +4.8% |
Q1 2022 | $133,000 | -9.5% | 9,818 | 0.0% | 0.06% | -8.8% |
Q4 2021 | $147,000 | -0.7% | 9,818 | 0.0% | 0.07% | -9.3% |
Q3 2021 | $148,000 | -1.3% | 9,818 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $150,000 | +2.0% | 9,818 | 0.0% | 0.08% | -2.6% |
Q1 2021 | $147,000 | -2.0% | 9,818 | 0.0% | 0.08% | -8.3% |
Q4 2020 | $150,000 | +3.4% | 9,818 | 0.0% | 0.08% | -4.5% |
Q3 2020 | $145,000 | -24.1% | 9,818 | -27.4% | 0.09% | -26.7% |
Q2 2020 | $191,000 | +31.7% | 13,518 | +22.7% | 0.12% | +15.4% |
Q1 2020 | $145,000 | -3.3% | 11,018 | +10.0% | 0.10% | +20.9% |
Q4 2019 | $150,000 | +25.0% | 10,018 | +24.9% | 0.09% | +16.2% |
Q3 2019 | $120,000 | +2.6% | 8,018 | 0.0% | 0.07% | +4.2% |
Q2 2019 | $117,000 | +112.7% | 8,018 | +110.0% | 0.07% | +108.8% |
Q1 2019 | $55,000 | +816.7% | 3,818 | +813.4% | 0.03% | +750.0% |
Q4 2018 | $6,000 | 0.0% | 418 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $6,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | – | 418 | – | 0.00% | – |
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% |