INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,010,502 | -15.2% | 92,282 | -11.9% | 0.01% | -15.4% |
Q2 2023 | $1,191,331 | +30.5% | 104,777 | +29.5% | 0.01% | +18.2% |
Q1 2023 | $912,994 | +220.1% | 80,900 | -2.3% | 0.01% | +37.5% |
Q4 2022 | $285,257 | -74.1% | 82,795 | -10.8% | 0.01% | -55.6% |
Q3 2022 | $1,103,000 | -41.0% | 92,817 | -38.7% | 0.02% | -41.9% |
Q2 2022 | $1,869,000 | -59.2% | 151,390 | -55.1% | 0.03% | -58.1% |
Q1 2022 | $4,577,000 | -11.0% | 337,337 | -1.6% | 0.07% | -5.1% |
Q4 2021 | $5,144,000 | +9.6% | 342,919 | +9.8% | 0.08% | -32.8% |
Q3 2021 | $4,694,000 | -5.2% | 312,340 | -3.4% | 0.12% | -12.1% |
Q2 2021 | $4,954,000 | +4.1% | 323,372 | +1.9% | 0.13% | -7.0% |
Q1 2021 | $4,758,000 | +18.0% | 317,201 | +20.0% | 0.14% | +7.6% |
Q4 2020 | $4,033,000 | +154.1% | 264,287 | +145.3% | 0.13% | +140.0% |
Q3 2020 | $1,587,000 | +3.3% | 107,733 | -1.1% | 0.06% | -8.3% |
Q2 2020 | $1,537,000 | +6.5% | 108,882 | -0.7% | 0.06% | -14.3% |
Q1 2020 | $1,443,000 | -11.4% | 109,626 | +1.0% | 0.07% | +7.7% |
Q4 2019 | $1,629,000 | -0.1% | 108,567 | +0.1% | 0.06% | -9.7% |
Q3 2019 | $1,630,000 | +11.8% | 108,491 | +8.8% | 0.07% | -19.1% |
Q2 2019 | $1,458,000 | +0.8% | 99,692 | -0.1% | 0.09% | -4.3% |
Q1 2019 | $1,447,000 | +10.8% | 99,811 | +3.0% | 0.09% | +10.7% |
Q4 2018 | $1,306,000 | -9.1% | 96,936 | -3.4% | 0.08% | -23.6% |
Q3 2018 | $1,436,000 | -2.1% | 100,297 | +0.1% | 0.11% | -17.9% |
Q2 2018 | $1,467,000 | – | 100,189 | – | 0.13% | – |
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% |