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 | $182,019 | -44.4% | 15,759 | -42.8% | 0.00% | -42.9% |
| Q1 2024 | $327,114 | +3.6% | 27,535 | +0.0% | 0.01% | -12.5% |
| Q4 2023 | $315,806 | -10.9% | 27,533 | -15.0% | 0.01% | -20.0% |
| Q3 2023 | $354,585 | -10.1% | 32,382 | -6.7% | 0.01% | -9.1% |
| Q2 2023 | $394,539 | +8.8% | 34,700 | +9.9% | 0.01% | +10.0% |
| Q1 2023 | $362,575 | +50.7% | 31,583 | +46.8% | 0.01% | +42.9% |
| Q4 2022 | $240,519 | -9.9% | 21,513 | -4.1% | 0.01% | -22.2% |
| Q3 2022 | $267,000 | -16.3% | 22,439 | -13.1% | 0.01% | -18.2% |
| Q2 2022 | $319,000 | -4.5% | 25,823 | +4.7% | 0.01% | +10.0% |
| Q1 2022 | $334,000 | -42.3% | 24,670 | -36.1% | 0.01% | -41.2% |
| Q4 2021 | $579,000 | -2.4% | 38,606 | -2.1% | 0.02% | -10.5% |
| Q3 2021 | $593,000 | +112.5% | 39,429 | +116.4% | 0.02% | +111.1% |
| Q2 2021 | $279,000 | +2.2% | 18,223 | +0.2% | 0.01% | -10.0% |
| Q1 2021 | $273,000 | +2.6% | 18,181 | +4.4% | 0.01% | -9.1% |
| Q4 2020 | $266,000 | -2.6% | 17,421 | -6.0% | 0.01% | -15.4% |
| Q3 2020 | $273,000 | +20.8% | 18,528 | +15.6% | 0.01% | +8.3% |
| Q2 2020 | $226,000 | +10.8% | 16,023 | +3.2% | 0.01% | -7.7% |
| Q1 2020 | $204,000 | -51.0% | 15,520 | -43.9% | 0.01% | -40.9% |
| Q4 2019 | $416,000 | -4.4% | 27,682 | -7.0% | 0.02% | -18.5% |
| Q3 2019 | $435,000 | 0.0% | 29,754 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $435,000 | +20.2% | 29,754 | +19.1% | 0.03% | +8.0% |
| Q1 2019 | $362,000 | +71.6% | 24,981 | +59.5% | 0.02% | +38.9% |
| Q4 2018 | $211,000 | -2.8% | 15,661 | +3.2% | 0.02% | +12.5% |
| Q3 2018 | $217,000 | +35.6% | 15,179 | +37.2% | 0.02% | +33.3% |
| Q2 2018 | $160,000 | – | 11,065 | – | 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% |