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 | $281,531 | -1.5% | 25,711 | +2.3% | 0.04% | 0.0% |
| Q2 2023 | $285,699 | +12.3% | 25,127 | +13.3% | 0.04% | +11.4% |
| Q1 2023 | $254,486 | +15.5% | 22,168 | +12.5% | 0.04% | +9.4% |
| Q4 2022 | $220,395 | -4.6% | 19,713 | +1.5% | 0.03% | -11.1% |
| Q3 2022 | $231,000 | -3.8% | 19,431 | -0.2% | 0.04% | 0.0% |
| Q2 2022 | $240,000 | -28.8% | 19,471 | -21.5% | 0.04% | -21.7% |
| Q1 2022 | $337,000 | -19.6% | 24,809 | -11.1% | 0.05% | -17.9% |
| Q4 2021 | $419,000 | -4.3% | 27,906 | -4.3% | 0.06% | -13.8% |
| Q3 2021 | $438,000 | +0.2% | 29,147 | +2.2% | 0.06% | -1.5% |
| Q2 2021 | $437,000 | +19.7% | 28,507 | +17.2% | 0.07% | +6.5% |
| Q1 2021 | $365,000 | +28.1% | 24,320 | +30.3% | 0.06% | +12.7% |
| Q4 2020 | $285,000 | +1.8% | 18,667 | -1.7% | 0.06% | -19.1% |
| Q3 2020 | $280,000 | +21.7% | 18,989 | +16.5% | 0.07% | -10.5% |
| Q2 2020 | $230,000 | +7.5% | 16,296 | +5.5% | 0.08% | 0.0% |
| Q1 2020 | $214,000 | -3.6% | 15,449 | +4.7% | 0.08% | +15.2% |
| Q4 2019 | $222,000 | +29.1% | 14,758 | +28.7% | 0.07% | +8.2% |
| Q3 2019 | $172,000 | -6.5% | 11,470 | -7.4% | 0.06% | -14.1% |
| Q2 2019 | $184,000 | +13.6% | 12,389 | +10.9% | 0.07% | +7.6% |
| Q1 2019 | $162,000 | +6.6% | 11,168 | +6.8% | 0.07% | +40.4% |
| Q2 2018 | $152,000 | – | 10,454 | – | 0.05% | – |
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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% |