INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $204,578 | -35.2% | 17,712 | -33.4% | 0.01% | -28.6% |
Q1 2024 | $315,821 | +3.6% | 26,584 | +0.0% | 0.01% | -12.5% |
Q4 2023 | $304,885 | +4.8% | 26,581 | +0.0% | 0.01% | 0.0% |
Q3 2023 | $291,022 | -25.7% | 26,577 | -22.9% | 0.01% | -33.3% |
Q2 2023 | $391,697 | +113.4% | 34,450 | +115.4% | 0.01% | +140.0% |
Q1 2023 | $183,584 | +103037.1% | 15,992 | +0.6% | 0.01% | 0.0% |
Q4 2022 | $178 | -99.9% | 15,889 | -8.6% | 0.01% | -28.6% |
Q3 2022 | $207,000 | -3.3% | 17,392 | +0.4% | 0.01% | 0.0% |
Q2 2022 | $214,000 | -9.7% | 17,322 | -0.9% | 0.01% | 0.0% |
Q1 2022 | $237,000 | -12.9% | 17,488 | -3.6% | 0.01% | -12.5% |
Q4 2021 | $272,000 | -12.0% | 18,133 | -11.8% | 0.01% | -20.0% |
Q3 2021 | $309,000 | -6.6% | 20,565 | -4.9% | 0.01% | -9.1% |
Q2 2021 | $331,000 | +1.5% | 21,629 | -0.4% | 0.01% | -8.3% |
Q1 2021 | $326,000 | -1.2% | 21,712 | +0.3% | 0.01% | -14.3% |
Q4 2020 | $330,000 | +3.4% | 21,641 | +0.0% | 0.01% | -6.7% |
Q3 2020 | $319,000 | +4.9% | 21,635 | +0.6% | 0.02% | -6.2% |
Q2 2020 | $304,000 | – | 21,497 | – | 0.02% | – |
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% |