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 | $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% | – |
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% |