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 | $168,703 | -3.7% | 15,407 | +0.0% | 0.01% | 0.0% |
Q2 2023 | $175,154 | -0.9% | 15,405 | +0.0% | 0.01% | -8.3% |
Q1 2023 | $176,829 | +26.1% | 15,403 | +22.8% | 0.01% | +20.0% |
Q4 2022 | $140,186 | -1.3% | 12,539 | +5.0% | 0.01% | -28.6% |
Q3 2022 | $142,000 | -3.4% | 11,939 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $147,000 | -9.3% | 11,939 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $162,000 | -9.5% | 11,939 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $179,000 | -4.3% | 11,939 | -3.9% | 0.01% | -26.3% |
Q3 2021 | $187,000 | -30.0% | 12,418 | -28.7% | 0.02% | +5.6% |
Q2 2021 | $267,000 | +4.7% | 17,421 | +2.6% | 0.02% | -10.0% |
Q1 2021 | $255,000 | +17.5% | 16,973 | +19.3% | 0.02% | +17.6% |
Q4 2020 | $217,000 | -38.0% | 14,229 | +149.4% | 0.02% | +21.4% |
Q4 2019 | $350,000 | -46.3% | 5,706 | -87.5% | 0.01% | -80.0% |
Q3 2018 | $652,000 | -49.9% | 45,500 | -49.1% | 0.07% | -26.3% |
Q2 2018 | $1,301,000 | – | 89,341 | – | 0.10% | – |
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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% |