INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $617,000 | +161.4% | 49,999 | +187.3% | 0.09% | +168.6% |
Q1 2022 | $236,000 | -9.6% | 17,404 | 0.0% | 0.04% | -10.3% |
Q4 2021 | $261,000 | -0.8% | 17,404 | -0.4% | 0.04% | -2.5% |
Q3 2021 | $263,000 | -1.5% | 17,468 | +0.4% | 0.04% | -11.1% |
Q2 2021 | $267,000 | +2.3% | 17,404 | 0.0% | 0.04% | -59.5% |
Q1 2021 | $261,000 | -2.6% | 17,404 | -1.0% | 0.11% | -7.5% |
Q4 2020 | $268,000 | +3.5% | 17,579 | 0.0% | 0.12% | +17.6% |
Q3 2020 | $259,000 | +4.4% | 17,579 | 0.0% | 0.10% | -3.8% |
Q2 2020 | $248,000 | +6.9% | 17,579 | -0.1% | 0.11% | -7.0% |
Q1 2020 | $232,000 | +7633.3% | 17,599 | +8925.1% | 0.11% | +11300.0% |
Q4 2019 | $3,000 | -40.0% | 195 | -46.6% | 0.00% | -50.0% |
Q3 2019 | $5,000 | +66.7% | 365 | +108.6% | 0.00% | +100.0% |
Q2 2019 | $3,000 | +200.0% | 175 | +243.1% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 51 | -36.2% | 0.00% | – |
Q4 2018 | $1,000 | -99.2% | 80 | -99.1% | 0.00% | -100.0% |
Q3 2018 | $130,000 | -1.5% | 9,089 | +0.0% | 0.05% | -8.5% |
Q2 2018 | $132,000 | – | 9,088 | – | 0.06% | – |
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% |