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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $489,000 | -14.8% | 41,163 | -11.5% | 0.26% | +31.2% |
| Q2 2022 | $574,000 | +3.4% | 46,523 | +13.7% | 0.20% | +26.2% |
| Q1 2022 | $555,000 | -1.1% | 40,900 | +9.4% | 0.16% | -18.4% |
| Q4 2021 | $561,000 | +20.9% | 37,369 | +21.0% | 0.20% | +19.5% |
| Q3 2021 | $464,000 | +2.2% | 30,889 | +4.2% | 0.16% | +19.7% |
| Q2 2021 | $454,000 | -7.5% | 29,631 | -9.4% | 0.14% | +1.5% |
| Q1 2021 | $491,000 | +5.4% | 32,703 | +7.2% | 0.14% | +6.3% |
| Q4 2020 | $466,000 | +10.4% | 30,513 | +6.4% | 0.13% | -17.0% |
| Q3 2020 | $422,000 | -16.3% | 28,673 | -19.6% | 0.15% | -28.8% |
| Q2 2020 | $504,000 | +9.6% | 35,660 | +1.9% | 0.22% | -0.9% |
| Q1 2020 | $460,000 | -10.5% | 34,983 | +2.1% | 0.22% | -30.9% |
| Q4 2019 | $514,000 | +37.1% | 34,275 | +37.2% | 0.31% | +38.3% |
| Q3 2019 | $375,000 | -3.8% | 24,978 | -6.4% | 0.23% | -0.9% |
| Q2 2019 | $390,000 | +98.0% | 26,683 | +96.0% | 0.23% | +84.7% |
| Q1 2019 | $197,000 | +7.7% | 13,611 | 0.0% | 0.12% | -11.4% |
| Q4 2018 | $183,000 | -6.2% | 13,611 | +0.0% | 0.14% | +28.4% |
| Q3 2018 | $195,000 | -4.9% | 13,609 | -3.5% | 0.11% | -17.4% |
| Q2 2018 | $205,000 | – | 14,109 | – | 0.13% | – |
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% |