INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 340 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $119,954 | -1.0% | 10,550 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $121,114 | +2.7% | 10,550 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $117,949 | -18.7% | 10,550 | -13.8% | 0.01% | -7.1% |
Q3 2022 | $145,000 | -4.0% | 12,237 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $151,000 | -9.0% | 12,237 | 0.0% | 0.02% | +5.9% |
Q1 2022 | $166,000 | -9.8% | 12,237 | 0.0% | 0.02% | -10.5% |
Q4 2021 | $184,000 | 0.0% | 12,237 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $184,000 | -1.6% | 12,237 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $187,000 | -25.2% | 12,237 | -26.5% | 0.02% | -27.6% |
Q1 2021 | $250,000 | -1.6% | 16,656 | 0.0% | 0.03% | -12.1% |
Q4 2020 | $254,000 | +85.4% | 16,656 | +71.4% | 0.03% | -17.5% |
Q2 2020 | $137,000 | -18.5% | 9,720 | -23.8% | 0.04% | -36.5% |
Q1 2020 | $168,000 | -12.5% | 12,764 | 0.0% | 0.06% | +3.3% |
Q4 2019 | $192,000 | 0.0% | 12,764 | 0.0% | 0.06% | -7.6% |
Q3 2019 | $192,000 | +11.6% | 12,764 | 0.0% | 0.07% | -54.2% |
Q4 2018 | $172,000 | – | 12,764 | – | 0.14% | – |
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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% |