UBS Group AG - INVESCO EXCH TRADED FD TR II ownership

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
UBS Group AG ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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$44,764,0003,074,4810.02%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,836,727$31,117,27926.57%
Intrepid Financial Planning Group LLC 1,312,135$14,367,8787.45%
STONEBRIDGE ADVISORS LLC 1,882,279$20,610,9585.13%
Hibernia Wealth Partners, LLC 499,090$5,465,0244.23%
Iowa State Bank 1,436,882$15,733,8584.08%
ADVISORS MANAGEMENT GROUP INC /ADV 1,116,694$12,2283.69%
Golden Green, Inc. 306,874$3,360,2703.45%
Live Oak Investment Partners 317,380$3,472,2772.99%
Garrett Wealth Advisory Group, LLC 571,510$6,258,0432.85%
Community Financial Services Group, LLC 862,181$9,440,9012.38%
View complete list of INVESCO EXCH TRADED FD TR II shareholders