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 | $3,400,100 | +3.3% | 310,511 | +7.3% | 0.06% | +3.4% |
| Q2 2023 | $3,291,571 | +114.8% | 289,496 | +116.8% | 0.06% | +103.4% |
| Q1 2023 | $1,532,671 | +15.4% | 133,508 | +12.3% | 0.03% | +7.4% |
| Q4 2022 | $1,328,605 | -18.9% | 118,837 | -13.9% | 0.03% | -25.0% |
| Q3 2022 | $1,639,000 | -2.8% | 137,979 | +1.0% | 0.04% | +2.9% |
| Q2 2022 | $1,686,000 | -58.9% | 136,604 | -54.8% | 0.04% | -51.4% |
| Q1 2022 | $4,099,000 | -8.6% | 302,095 | +1.0% | 0.07% | -10.0% |
| Q4 2021 | $4,486,000 | -2.4% | 299,082 | -2.1% | 0.08% | -3.6% |
| Q3 2021 | $4,594,000 | +17.0% | 305,643 | +19.3% | 0.08% | +9.2% |
| Q2 2021 | $3,925,000 | +28.2% | 256,191 | +25.5% | 0.08% | +11.8% |
| Q1 2021 | $3,062,000 | +12.7% | 204,105 | +14.6% | 0.07% | +3.0% |
| Q4 2020 | $2,718,000 | +5.1% | 178,094 | +1.4% | 0.07% | -16.5% |
| Q3 2020 | $2,586,000 | +15.1% | 175,554 | +10.3% | 0.08% | +2.6% |
| Q2 2020 | $2,247,000 | +18.3% | 159,117 | +10.3% | 0.08% | -47.3% |
| Q1 2020 | $1,899,000 | -25.2% | 144,314 | -14.6% | 0.15% | +111.6% |
| Q4 2019 | $2,538,000 | +1235.8% | 169,070 | +1230.4% | 0.07% | +885.7% |
| Q2 2019 | $190,000 | -34.7% | 12,708 | -36.7% | 0.01% | -41.7% |
| Q1 2019 | $291,000 | -75.1% | 20,079 | -76.8% | 0.01% | -76.9% |
| Q4 2018 | $1,167,000 | -34.4% | 86,613 | -30.3% | 0.05% | -25.7% |
| Q3 2018 | $1,780,000 | -48.7% | 124,324 | -47.9% | 0.07% | -54.2% |
| Q2 2018 | $3,473,000 | – | 238,515 | – | 0.15% | – |
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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% |