INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 402 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $164,435 | -11.6% | 14,386 | -11.4% | 0.04% | -19.6% |
| Q4 2023 | $186,007 | +6.2% | 16,231 | -2.8% | 0.06% | -5.1% |
| Q3 2023 | $175,222 | -21.7% | 16,696 | -16.7% | 0.06% | -22.4% |
| Q2 2023 | $223,804 | -3.1% | 20,036 | -4.1% | 0.08% | -8.4% |
| Q1 2023 | $230,967 | -11.8% | 20,887 | +0.1% | 0.08% | -29.1% |
| Q4 2022 | $261,781 | +8.2% | 20,870 | -0.5% | 0.12% | -4.1% |
| Q3 2022 | $242,000 | -7.3% | 20,984 | +0.1% | 0.12% | -8.3% |
| Q2 2022 | $261,000 | -7.1% | 20,972 | -4.2% | 0.13% | +3.1% |
| Q1 2022 | $281,000 | -15.1% | 21,892 | -3.5% | 0.13% | -4.4% |
| Q4 2021 | $331,000 | -14.9% | 22,692 | -11.8% | 0.14% | -5.6% |
| Q2 2021 | $389,000 | -80.4% | 25,732 | -80.5% | 0.14% | -82.1% |
| Q1 2021 | $1,988,000 | +19.9% | 131,788 | +19.5% | 0.80% | +16.3% |
| Q4 2020 | $1,658,000 | -3.1% | 110,326 | -4.9% | 0.69% | -38.5% |
| Q3 2020 | $1,711,000 | +1.4% | 116,005 | +1.1% | 1.12% | +13.3% |
| Q2 2020 | $1,688,000 | +351.3% | 114,765 | +326.4% | 0.99% | +206.2% |
| Q1 2020 | $374,000 | -64.5% | 26,914 | -61.0% | 0.32% | -66.0% |
| Q4 2019 | $1,053,000 | +38.7% | 69,063 | +35.9% | 0.95% | +20.4% |
| Q3 2019 | $759,000 | +33.2% | 50,824 | +29.6% | 0.79% | +24.5% |
| Q2 2019 | $570,000 | +31.0% | 39,203 | +30.8% | 0.63% | -96.6% |
| Q1 2019 | $435,000 | +8.5% | 29,967 | +0.7% | 18.66% | +0.9% |
| Q4 2018 | $401,000 | +43.7% | 29,744 | +49.4% | 18.50% | +4075.2% |
| Q3 2018 | $279,000 | +9.0% | 19,903 | +13.3% | 0.44% | +26.9% |
| Q2 2018 | $256,000 | – | 17,574 | – | 0.35% | – |
Download | ||||||
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% |