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 | $670,880 | -5.1% | 61,267 | -1.5% | 1.05% | +2.9% |
Q2 2023 | $707,267 | -0.9% | 62,205 | +0.1% | 1.02% | -1.7% |
Q1 2023 | $713,379 | +4.7% | 62,141 | +1.9% | 1.04% | +11.0% |
Q4 2022 | $681,607 | -12.9% | 60,967 | -7.5% | 0.93% | +3.4% |
Q3 2022 | $783,000 | -3.7% | 65,907 | +0.1% | 0.90% | +5.6% |
Q2 2022 | $813,000 | -9.0% | 65,854 | +0.1% | 0.85% | +1.7% |
Q1 2022 | $893,000 | +64.5% | 65,803 | +81.7% | 0.84% | +97.6% |
Q4 2021 | $543,000 | – | 36,218 | – | 0.42% | – |
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% |