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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $281,286 | +3.4% | 24,502 | +0.7% | 0.14% | +12.9% |
| Q4 2022 | $272,015 | +16.7% | 24,330 | +23.8% | 0.12% | +0.8% |
| Q3 2022 | $233,000 | +3.1% | 19,646 | +7.4% | 0.12% | +23.0% |
| Q2 2022 | $226,000 | +8.1% | 18,296 | +18.9% | 0.10% | +51.5% |
| Q1 2022 | $209,000 | -5.4% | 15,388 | +4.5% | 0.07% | -32.7% |
| Q4 2021 | $221,000 | +5.7% | 14,720 | +6.0% | 0.10% | -2.0% |
| Q3 2021 | $209,000 | +9.4% | 13,883 | +11.5% | 0.10% | +13.6% |
| Q2 2021 | $191,000 | +8.5% | 12,454 | +6.0% | 0.09% | -1.1% |
| Q1 2021 | $176,000 | – | 11,754 | – | 0.09% | – |
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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% |