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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,863 | -24.6% | 18,455 | -26.5% | 0.02% | -35.7% |
| Q4 2022 | $280,864 | -36.5% | 25,122 | -32.5% | 0.03% | -45.1% |
| Q3 2022 | $442,000 | -17.8% | 37,222 | -14.6% | 0.05% | -16.4% |
| Q2 2022 | $538,000 | -28.5% | 43,578 | -21.4% | 0.06% | -18.7% |
| Q1 2022 | $752,000 | -14.2% | 55,429 | -5.1% | 0.08% | -12.8% |
| Q4 2021 | $876,000 | +7.5% | 58,392 | +7.7% | 0.09% | -4.4% |
| Q3 2021 | $815,000 | -3.7% | 54,216 | -1.8% | 0.09% | -7.2% |
| Q2 2021 | $846,000 | +6.1% | 55,211 | +3.9% | 0.10% | -4.9% |
| Q1 2021 | $797,000 | +34.4% | 53,158 | +36.9% | 0.10% | +2.0% |
| Q4 2020 | $593,000 | +9.6% | 38,832 | +7.4% | 0.10% | -3.8% |
| Q3 2020 | $541,000 | +40.9% | 36,155 | +34.9% | 0.10% | +19.5% |
| Q2 2020 | $384,000 | – | 26,800 | – | 0.09% | – |
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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% |