INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $370 | +4.8% | 32,039 | +7.8% | 0.00% | 0.0% |
Q1 2024 | $353 | -19.6% | 29,715 | -22.4% | 0.00% | 0.0% |
Q4 2023 | $439 | +19.6% | 38,289 | +14.2% | 0.00% | 0.0% |
Q3 2023 | $367 | -4.4% | 33,532 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $384 | -4.2% | 33,753 | -3.3% | 0.00% | -33.3% |
Q1 2023 | $401 | +6.4% | 34,891 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $377 | -99.8% | 33,739 | +63.5% | 0.00% | +50.0% |
Q3 2022 | $245,000 | +8.9% | 20,636 | +13.1% | 0.00% | 0.0% |
Q2 2022 | $225,000 | +23.0% | 18,252 | +35.1% | 0.00% | +100.0% |
Q1 2022 | $183,000 | -9.9% | 13,513 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $203,000 | -1.9% | 13,504 | -0.2% | 0.00% | -50.0% |
Q2 2021 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $207,000 | 0.0% | 13,533 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $207,000 | +19.0% | 13,533 | +5.1% | 0.00% | -50.0% |
Q4 2018 | $174,000 | +37.0% | 12,881 | +45.0% | 0.00% | +33.3% |
Q3 2018 | $127,000 | -12.4% | 8,886 | -10.5% | 0.00% | -40.0% |
Q2 2018 | $145,000 | – | 9,926 | – | 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% |