INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $728,744 | +3.6% | 66,552 | +7.6% | 0.08% | +5.5% |
Q2 2023 | $703,200 | +9.3% | 61,847 | +10.4% | 0.07% | -3.9% |
Q1 2023 | $643,190 | -3.3% | 56,027 | -5.9% | 0.08% | -8.4% |
Q4 2022 | $665,311 | -28.4% | 59,509 | -23.9% | 0.08% | -28.4% |
Q3 2022 | $929,000 | -4.0% | 78,204 | -0.3% | 0.12% | -6.5% |
Q2 2022 | $968,000 | -21.6% | 78,458 | -13.7% | 0.12% | -5.3% |
Q1 2022 | $1,234,000 | -5.1% | 90,928 | +4.9% | 0.13% | -5.1% |
Q4 2021 | $1,300,000 | +28.7% | 86,654 | +29.0% | 0.14% | +16.9% |
Q3 2021 | $1,010,000 | +27.2% | 67,174 | +29.7% | 0.12% | +25.5% |
Q2 2021 | $794,000 | +56.9% | 51,807 | +53.5% | 0.09% | +42.4% |
Q1 2021 | $506,000 | -5.8% | 33,755 | -4.1% | 0.07% | -12.0% |
Q4 2020 | $537,000 | +9.8% | 35,180 | +5.9% | 0.08% | -5.1% |
Q3 2020 | $489,000 | +8.9% | 33,205 | +4.4% | 0.08% | +2.6% |
Q2 2020 | $449,000 | +10.0% | 31,800 | +2.7% | 0.08% | +1.3% |
Q1 2020 | $408,000 | -3.1% | 30,972 | +10.5% | 0.08% | +8.6% |
Q4 2019 | $421,000 | +60.7% | 28,032 | +60.6% | 0.07% | +48.9% |
Q3 2019 | $262,000 | +718.8% | 17,457 | +693.5% | 0.05% | +683.3% |
Q2 2019 | $32,000 | +190.9% | 2,200 | +193.3% | 0.01% | +200.0% |
Q1 2019 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | – | 750 | – | 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% |