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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -7.7% | 952 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -97.3% | 952 | -97.1% | 0.00% | -98.1% |
| Q4 2021 | $486,000 | -59.3% | 32,367 | -59.2% | 0.05% | -60.9% |
| Q3 2021 | $1,193,000 | +97.2% | 79,381 | +101.0% | 0.13% | +101.5% |
| Q2 2021 | $605,000 | -4.7% | 39,499 | -6.7% | 0.07% | -30.5% |
| Q1 2021 | $635,000 | -58.9% | 42,358 | -58.2% | 0.10% | -65.5% |
| Q4 2020 | $1,545,000 | -29.6% | 101,254 | -31.9% | 0.28% | -40.1% |
| Q3 2020 | $2,194,000 | +12.2% | 148,767 | +12.2% | 0.46% | +9.3% |
| Q2 2020 | $1,955,000 | +170.0% | 132,602 | +156.3% | 0.42% | +118.8% |
| Q1 2020 | $724,000 | +461.2% | 51,736 | +511.2% | 0.19% | +540.0% |
| Q4 2019 | $129,000 | – | 8,464 | – | 0.03% | – |
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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% |