INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,397 | -3.2% | 14,282 | +0.5% | 0.02% | +7.1% |
Q2 2023 | $161,591 | -2.0% | 14,212 | -1.0% | 0.01% | -12.5% |
Q1 2023 | $164,808 | +35.7% | 14,356 | +32.1% | 0.02% | +33.3% |
Q4 2022 | $121,488 | -99.9% | 10,866 | -23.5% | 0.01% | -36.8% |
Q3 2022 | $168,644,000 | -3.4% | 14,195 | +0.3% | 0.02% | 0.0% |
Q2 2022 | $174,607,000 | -11.0% | 14,149 | -2.3% | 0.02% | 0.0% |
Q1 2022 | $196,294,000 | -8.7% | 14,488 | +1.1% | 0.02% | -5.0% |
Q4 2021 | $214,934,000 | -24.7% | 14,328 | -24.5% | 0.02% | -25.9% |
Q3 2021 | $285,282,000 | -2.3% | 18,980 | -0.4% | 0.03% | -3.6% |
Q2 2021 | $291,883,000 | +2.7% | 19,052 | +0.5% | 0.03% | -3.4% |
Q1 2021 | $284,323,000 | -47.3% | 18,954 | -48.6% | 0.03% | -56.1% |
Q2 2019 | $539,901,000 | +16.0% | 36,903 | +15.0% | 0.07% | +4.8% |
Q1 2019 | $465,507,000 | -57.4% | 32,103 | -42.7% | 0.06% | -61.6% |
Q4 2018 | $1,092,207,000 | +127.5% | 56,036 | +67.1% | 0.16% | +148.5% |
Q3 2018 | $480,104,000 | +22.7% | 33,526 | +24.7% | 0.07% | +15.8% |
Q2 2018 | $391,436,000 | – | 26,884 | – | 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% |