INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $312,102 | +144.3% | 27,187 | +137.9% | 0.02% | +112.5% |
Q4 2022 | $127,770 | +6.5% | 11,429 | +28.6% | 0.01% | +14.3% |
Q1 2022 | $120,000 | -38.5% | 8,884 | -31.7% | 0.01% | -41.7% |
Q4 2021 | $195,000 | -12.6% | 13,006 | -12.0% | 0.01% | -20.0% |
Q3 2021 | $223,000 | -21.8% | 14,786 | -20.6% | 0.02% | -28.6% |
Q2 2021 | $285,000 | +83.9% | 18,627 | +80.3% | 0.02% | +61.5% |
Q1 2021 | $155,000 | -2.5% | 10,329 | -1.0% | 0.01% | -7.1% |
Q4 2020 | $159,000 | -40.2% | 10,429 | -45.2% | 0.01% | -22.2% |
Q3 2020 | $266,000 | -67.8% | 19,038 | -67.5% | 0.02% | -83.2% |
Q2 2020 | $827,000 | +619.1% | 58,550 | +567.7% | 0.11% | +435.0% |
Q1 2020 | $115,000 | +9.5% | 8,769 | +12.7% | 0.02% | -25.9% |
Q4 2018 | $105,000 | -48.5% | 7,778 | -45.3% | 0.03% | -15.6% |
Q3 2018 | $204,000 | – | 14,221 | – | 0.03% | – |
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% |