INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 402 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $426,307 | -4.8% | 36,910 | -2.1% | 0.04% | -12.5% |
| Q1 2024 | $447,895 | +13.2% | 37,701 | +9.3% | 0.04% | +2.6% |
| Q4 2023 | $395,748 | -0.9% | 34,502 | -5.4% | 0.04% | -15.2% |
| Q3 2023 | $399,187 | +86.6% | 36,455 | +93.7% | 0.05% | +91.7% |
| Q2 2023 | $213,937 | +6.4% | 18,816 | +7.4% | 0.02% | -7.7% |
| Q1 2023 | $201,042 | +2.2% | 17,512 | -0.5% | 0.03% | -3.7% |
| Q4 2022 | $196,770 | -11.8% | 17,600 | -6.3% | 0.03% | -18.2% |
| Q3 2022 | $223,000 | +24.6% | 18,780 | +29.6% | 0.03% | +32.0% |
| Q2 2022 | $179,000 | -31.7% | 14,487 | -25.1% | 0.02% | -24.2% |
| Q1 2022 | $262,000 | -9.7% | 19,334 | +0.1% | 0.03% | -5.7% |
| Q4 2021 | $290,000 | +36.2% | 19,309 | +36.4% | 0.04% | +20.7% |
| Q3 2021 | $213,000 | +19.7% | 14,159 | +22.0% | 0.03% | -14.7% |
| Q2 2021 | $178,000 | -3.3% | 11,609 | -6.4% | 0.03% | -8.1% |
| Q1 2021 | $184,000 | -20.0% | 12,399 | -18.4% | 0.04% | -43.1% |
| Q4 2019 | $230,000 | +0.4% | 15,204 | +0.6% | 0.06% | -8.5% |
| Q3 2019 | $229,000 | +4.1% | 15,114 | +0.7% | 0.07% | +12.7% |
| Q2 2019 | $220,000 | +0.5% | 15,016 | +0.5% | 0.06% | -3.1% |
| Q1 2019 | $219,000 | +14.7% | 14,946 | +5.1% | 0.06% | +6.6% |
| Q4 2018 | $191,000 | -24.5% | 14,214 | -19.1% | 0.06% | -16.4% |
| Q3 2018 | $253,000 | – | 17,567 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |