INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,081 | -20.9% | 25,487 | -17.9% | 0.02% | -16.7% |
Q2 2023 | $352,986 | +21.4% | 31,045 | +22.6% | 0.03% | +11.1% |
Q1 2023 | $290,692 | +1.7% | 25,322 | -0.9% | 0.03% | -3.6% |
Q4 2022 | $285,767 | -16.0% | 25,561 | -10.8% | 0.03% | -24.3% |
Q3 2022 | $340,000 | -3.4% | 28,650 | +0.5% | 0.04% | +27.6% |
Q2 2022 | $352,000 | -8.6% | 28,502 | +0.5% | 0.03% | +7.4% |
Q1 2022 | $385,000 | -31.9% | 28,359 | -24.6% | 0.03% | -28.9% |
Q4 2021 | $565,000 | +0.4% | 37,634 | +0.6% | 0.04% | -7.3% |
Q3 2021 | $563,000 | +12.4% | 37,420 | +14.2% | 0.04% | +13.9% |
Q2 2021 | $501,000 | +3.9% | 32,754 | +1.9% | 0.04% | -5.3% |
Q1 2021 | $482,000 | +14.2% | 32,154 | +16.4% | 0.04% | +8.6% |
Q4 2020 | $422,000 | +5.8% | 27,632 | +2.0% | 0.04% | -5.4% |
Q3 2020 | $399,000 | +12.4% | 27,090 | +7.8% | 0.04% | +5.7% |
Q2 2020 | $355,000 | -29.8% | 25,124 | -25.5% | 0.04% | -28.6% |
Q4 2019 | $506,000 | +22.2% | 33,730 | +22.4% | 0.05% | +8.9% |
Q3 2019 | $414,000 | +48.4% | 27,550 | +44.6% | 0.04% | +50.0% |
Q2 2019 | $279,000 | +18.2% | 19,050 | +17.2% | 0.03% | +3.4% |
Q1 2019 | $236,000 | – | 16,250 | – | 0.03% | – |
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% |