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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,136 | -72.3% | 1,980 | -70.7% | 0.01% | -76.3% |
| Q3 2022 | $80,000 | -3.6% | 6,750 | 0.0% | 0.06% | -10.6% |
| Q2 2022 | $83,000 | -54.9% | 6,750 | -50.0% | 0.07% | -48.8% |
| Q1 2022 | $184,000 | +82.2% | 13,500 | +100.0% | 0.13% | +67.5% |
| Q4 2021 | $101,000 | -1.0% | 6,750 | 0.0% | 0.08% | -4.9% |
| Q3 2021 | $102,000 | -10.5% | 6,750 | -9.0% | 0.08% | -1.2% |
| Q2 2021 | $114,000 | +12.9% | 7,420 | +9.9% | 0.08% | +3.8% |
| Q1 2021 | $101,000 | -14.4% | 6,750 | -12.9% | 0.08% | -29.5% |
| Q4 2020 | $118,000 | -59.9% | 7,750 | -62.3% | 0.11% | -42.9% |
| Q3 2018 | $294,000 | -17.6% | 20,564 | -16.2% | 0.20% | -24.0% |
| Q2 2018 | $357,000 | – | 24,548 | – | 0.26% | – |
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% |