INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $291,297 | -3.5% | 25,221 | -0.8% | 0.02% | 0.0% |
Q1 2024 | $301,960 | -9.1% | 25,418 | -12.2% | 0.02% | -19.0% |
Q4 2023 | $332,213 | +7.0% | 28,964 | +2.1% | 0.02% | 0.0% |
Q3 2023 | $310,563 | -14.9% | 28,362 | -11.6% | 0.02% | -12.5% |
Q2 2023 | $364,841 | +38.2% | 32,088 | +44.4% | 0.02% | +9.1% |
Q3 2022 | $264,000 | -61.0% | 22,222 | -55.5% | 0.02% | -59.3% |
Q1 2022 | $677,000 | -36.5% | 49,898 | -28.3% | 0.05% | -43.2% |
Q4 2021 | $1,066,000 | +3.7% | 69,634 | +1.9% | 0.10% | +9.2% |
Q3 2021 | $1,028,000 | -3.6% | 68,366 | -1.8% | 0.09% | -8.4% |
Q2 2021 | $1,066,000 | +149.1% | 69,634 | +145.7% | 0.10% | +115.9% |
Q1 2021 | $428,000 | -10.1% | 28,337 | -9.1% | 0.04% | -22.8% |
Q4 2020 | $476,000 | +4.6% | 31,180 | +2.1% | 0.06% | -8.1% |
Q3 2020 | $455,000 | +12.1% | 30,527 | +6.0% | 0.06% | +6.9% |
Q2 2020 | $406,000 | +42.0% | 28,786 | +46.9% | 0.06% | -44.8% |
Q2 2018 | $286,000 | – | 19,599 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |