INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,919,264 | -6.8% | 5,106,782 | -3.2% | 0.02% | -5.0% |
Q2 2023 | $59,981,446 | +2.0% | 5,275,413 | +3.0% | 0.02% | -4.8% |
Q1 2023 | $58,823,669 | -0.3% | 5,124,013 | -2.9% | 0.02% | -4.5% |
Q4 2022 | $59,012,724 | -13.4% | 5,278,419 | -7.9% | 0.02% | -26.7% |
Q3 2022 | $68,119,000 | -7.4% | 5,733,893 | -3.8% | 0.03% | 0.0% |
Q2 2022 | $73,580,000 | -10.5% | 5,962,767 | -1.6% | 0.03% | +11.1% |
Q1 2022 | $82,258,000 | -15.9% | 6,061,746 | -7.0% | 0.03% | -3.6% |
Q4 2021 | $97,801,000 | -0.0% | 6,520,020 | +0.2% | 0.03% | -9.7% |
Q3 2021 | $97,843,000 | -5.2% | 6,509,854 | -3.4% | 0.03% | -6.1% |
Q2 2021 | $103,229,000 | +7.8% | 6,738,174 | +5.5% | 0.03% | +3.1% |
Q1 2021 | $95,761,000 | +2.9% | 6,384,016 | +4.7% | 0.03% | +3.2% |
Q4 2020 | $93,026,000 | -9.6% | 6,096,035 | -12.7% | 0.03% | -20.5% |
Q3 2020 | $102,900,000 | +13.9% | 6,985,801 | +9.2% | 0.04% | +2.6% |
Q2 2020 | $90,351,000 | +51.8% | 6,398,882 | +41.4% | 0.04% | +35.7% |
Q1 2020 | $59,539,000 | -25.4% | 4,524,225 | -14.9% | 0.03% | 0.0% |
Q4 2019 | $79,800,000 | +6.3% | 5,316,440 | +6.3% | 0.03% | -3.4% |
Q3 2019 | $75,104,000 | +21.2% | 5,000,258 | +18.1% | 0.03% | +20.8% |
Q2 2019 | $61,957,000 | +22.5% | 4,234,965 | +21.4% | 0.02% | +14.3% |
Q1 2019 | $50,567,000 | +15.9% | 3,487,357 | +7.7% | 0.02% | +5.0% |
Q4 2018 | $43,618,000 | -0.6% | 3,238,209 | +5.7% | 0.02% | +17.6% |
Q3 2018 | $43,879,000 | -2.0% | 3,064,183 | -0.3% | 0.02% | -10.5% |
Q2 2018 | $44,764,000 | – | 3,074,481 | – | 0.02% | – |
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% |