INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,309,375 | +1.9% | 210,902 | +5.8% | 0.04% | +5.9% |
Q2 2023 | $2,266,777 | -3.3% | 199,365 | -2.4% | 0.03% | -10.5% |
Q1 2023 | $2,343,980 | +5.7% | 204,179 | +2.9% | 0.04% | 0.0% |
Q4 2022 | $2,217,947 | -13.3% | 198,385 | -7.9% | 0.04% | -20.8% |
Q3 2022 | $2,559,000 | -12.5% | 215,429 | -9.1% | 0.05% | -11.1% |
Q2 2022 | $2,923,000 | -9.8% | 236,891 | -0.8% | 0.05% | +8.0% |
Q1 2022 | $3,239,000 | -19.7% | 238,696 | -11.2% | 0.05% | -18.0% |
Q4 2021 | $4,034,000 | -0.7% | 268,926 | -0.5% | 0.06% | -12.9% |
Q3 2021 | $4,062,000 | -13.1% | 270,278 | -11.4% | 0.07% | -11.4% |
Q2 2021 | $4,673,000 | -99.9% | 305,022 | -39.0% | 0.08% | +19.7% |
Q1 2021 | $7,495,212,000 | +370766.5% | 499,680 | +277.4% | 0.07% | +50.0% |
Q4 2020 | $2,021,000 | +33.0% | 132,414 | +28.4% | 0.04% | +15.8% |
Q3 2020 | $1,519,000 | +21.0% | 103,143 | +16.1% | 0.04% | +5.6% |
Q2 2020 | $1,255,000 | +8.1% | 88,864 | +0.7% | 0.04% | -16.3% |
Q1 2020 | $1,161,000 | -8.7% | 88,263 | +4.2% | 0.04% | +13.2% |
Q4 2019 | $1,271,000 | +2.1% | 84,736 | +2.2% | 0.04% | -9.5% |
Q3 2019 | $1,245,000 | -2.0% | 82,946 | -4.5% | 0.04% | -10.6% |
Q2 2019 | $1,270,000 | +12.2% | 86,863 | +11.2% | 0.05% | -2.1% |
Q1 2019 | $1,132,000 | +8.8% | 78,114 | +1.1% | 0.05% | -5.9% |
Q4 2018 | $1,040,000 | +9.4% | 77,281 | +16.4% | 0.05% | +13.3% |
Q3 2018 | $951,000 | +13.1% | 66,397 | +14.9% | 0.04% | -10.0% |
Q2 2018 | $841,000 | – | 57,783 | – | 0.05% | – |
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% |