INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,749 | -1.6% | 20,981 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $233,582 | +40.7% | 20,544 | +42.0% | 0.01% | +33.3% |
Q1 2023 | $166,051 | +11.8% | 14,464 | +8.9% | 0.01% | 0.0% |
Q4 2022 | $148,465 | -20.2% | 13,279 | -15.3% | 0.01% | -35.7% |
Q3 2022 | $186,000 | -1.1% | 15,678 | +3.0% | 0.01% | -17.6% |
Q2 2022 | $188,000 | -50.9% | 15,223 | -46.1% | 0.02% | -41.4% |
Q1 2022 | $383,000 | +32.1% | 28,256 | +46.3% | 0.03% | +38.1% |
Q4 2021 | $290,000 | -11.9% | 19,319 | -11.7% | 0.02% | -22.2% |
Q3 2021 | $329,000 | -17.8% | 21,873 | -16.2% | 0.03% | +8.0% |
Q2 2021 | $400,000 | -37.3% | 26,094 | -38.7% | 0.02% | -45.7% |
Q1 2021 | $638,000 | +92.7% | 42,536 | +95.9% | 0.05% | +64.3% |
Q4 2020 | $331,000 | +9.6% | 21,710 | +5.9% | 0.03% | -6.7% |
Q3 2020 | $302,000 | +50.2% | 20,495 | +44.3% | 0.03% | +7.1% |
Q2 2020 | $201,000 | -39.8% | 14,204 | -44.0% | 0.03% | -41.7% |
Q1 2020 | $334,000 | -11.9% | 25,372 | +0.6% | 0.05% | +6.7% |
Q4 2019 | $379,000 | -2.1% | 25,225 | -2.1% | 0.04% | -15.1% |
Q3 2019 | $387,000 | +43.9% | 25,754 | +39.9% | 0.05% | +35.9% |
Q2 2019 | $269,000 | -24.6% | 18,415 | -25.3% | 0.04% | -33.9% |
Q1 2019 | $357,000 | -13.1% | 24,649 | -19.3% | 0.06% | -25.3% |
Q4 2018 | $411,000 | -54.3% | 30,532 | -51.4% | 0.08% | -59.5% |
Q3 2018 | $900,000 | +96.1% | 62,868 | +99.5% | 0.20% | +66.7% |
Q2 2018 | $459,000 | – | 31,511 | – | 0.12% | – |
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% |