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 | $22,000 | -51.1% | 1,773 | -46.6% | 0.00% | -50.0% |
| Q1 2022 | $45,000 | -71.9% | 3,323 | -68.8% | 0.01% | -70.4% |
| Q4 2021 | $160,000 | 0.0% | 10,643 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $160,000 | -19.6% | 10,643 | -18.1% | 0.03% | -22.2% |
| Q2 2021 | $199,000 | -6.1% | 12,994 | -8.1% | 0.04% | -26.5% |
| Q1 2021 | $212,000 | +14.6% | 14,144 | +17.0% | 0.05% | +6.5% |
| Q4 2020 | $185,000 | +26.7% | 12,094 | +21.8% | 0.05% | -2.1% |
| Q3 2020 | $146,000 | +21.7% | 9,930 | +16.5% | 0.05% | +2.2% |
| Q2 2020 | $120,000 | +7.1% | 8,525 | 0.0% | 0.05% | -9.8% |
| Q1 2020 | $112,000 | -33.3% | 8,525 | -24.1% | 0.05% | -19.0% |
| Q4 2019 | $168,000 | -0.6% | 11,225 | 0.0% | 0.06% | -17.1% |
| Q3 2019 | $169,000 | +15.0% | 11,225 | +12.4% | 0.08% | +20.6% |
| Q2 2019 | $147,000 | +1737.5% | 9,985 | +1715.5% | 0.06% | +1475.0% |
| Q1 2019 | $8,000 | -70.4% | 550 | -72.9% | 0.00% | -77.8% |
| Q4 2018 | $27,000 | -6.9% | 2,030 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $29,000 | – | 2,030 | – | 0.02% | – |
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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% |