INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $388,602 | -42.5% | 33,850 | -44.0% | 0.11% | -48.4% |
| Q4 2022 | $676,069 | -48.9% | 60,471 | -45.8% | 0.22% | -50.5% |
| Q3 2022 | $1,324,000 | -10.4% | 111,472 | -6.9% | 0.43% | -5.7% |
| Q2 2022 | $1,477,000 | -79.4% | 119,730 | -77.3% | 0.46% | -75.8% |
| Q1 2022 | $7,153,000 | -7.2% | 527,117 | +2.6% | 1.90% | -8.6% |
| Q4 2021 | $7,708,000 | -0.0% | 513,894 | +0.2% | 2.08% | -8.5% |
| Q3 2021 | $7,711,000 | +5.7% | 513,069 | +7.7% | 2.27% | +7.2% |
| Q2 2021 | $7,296,000 | +4.2% | 476,255 | +2.0% | 2.12% | -3.9% |
| Q1 2021 | $7,002,000 | +15.8% | 466,783 | +17.8% | 2.20% | +3.5% |
| Q4 2020 | $6,045,000 | +18.9% | 396,111 | +14.7% | 2.13% | +2.3% |
| Q3 2020 | $5,086,000 | +11.1% | 345,269 | +6.5% | 2.08% | +6.9% |
| Q2 2020 | $4,576,000 | +26.3% | 324,080 | +17.7% | 1.95% | -3.6% |
| Q1 2020 | $3,623,000 | -10.0% | 275,275 | +2.6% | 2.02% | +4.3% |
| Q4 2019 | $4,027,000 | +14.7% | 268,291 | +14.7% | 1.93% | +6.3% |
| Q3 2019 | $3,512,000 | +6.7% | 233,833 | +4.0% | 1.82% | +3.9% |
| Q2 2019 | $3,290,000 | +7.3% | 224,913 | +6.3% | 1.75% | +0.5% |
| Q1 2019 | $3,067,000 | +14.5% | 211,530 | +6.4% | 1.74% | +0.6% |
| Q4 2018 | $2,678,000 | +4.7% | 198,790 | +11.2% | 1.73% | +17.7% |
| Q3 2018 | $2,559,000 | +4.1% | 178,726 | +5.8% | 1.47% | -2.8% |
| Q2 2018 | $2,459,000 | – | 168,877 | – | 1.52% | – |
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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% |