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 | $3,338 | +125.4% | 304,924 | +134.2% | 0.85% | +8.0% |
Q2 2023 | $1,481 | +11.4% | 130,212 | +12.4% | 0.78% | +10.6% |
Q1 2023 | $1,330 | +31.7% | 115,856 | +28.2% | 0.71% | -27.4% |
Q4 2022 | $1,010 | -99.9% | 90,367 | -13.1% | 0.98% | +22.0% |
Q3 2022 | $1,235,000 | +12.4% | 103,958 | +17.9% | 0.80% | -13.7% |
Q2 2022 | $1,099,000 | -1.8% | 88,207 | +6.3% | 0.93% | +20.2% |
Q1 2022 | $1,119,000 | -3.3% | 83,018 | +7.6% | 0.77% | +24.9% |
Q4 2021 | $1,157,000 | +4.9% | 77,146 | +5.1% | 0.62% | +2.7% |
Q3 2021 | $1,103,000 | +1.0% | 73,404 | +2.9% | 0.60% | +5.1% |
Q2 2021 | $1,092,000 | +11.4% | 71,317 | +9.2% | 0.57% | +0.4% |
Q1 2021 | $980,000 | +28.3% | 65,335 | +30.4% | 0.57% | +8.3% |
Q4 2020 | $764,000 | +0.1% | 50,092 | -3.3% | 0.53% | -19.0% |
Q3 2020 | $763,000 | +4.1% | 51,780 | -0.3% | 0.65% | +0.3% |
Q2 2020 | $733,000 | -36.3% | 51,947 | -32.2% | 0.65% | -44.8% |
Q4 2019 | $1,150,000 | +2.1% | 76,624 | +2.2% | 1.18% | -0.9% |
Q3 2019 | $1,126,000 | +5.9% | 74,992 | +3.2% | 1.19% | -8.8% |
Q2 2019 | $1,063,000 | +2.1% | 72,684 | +1.2% | 1.30% | +0.2% |
Q1 2019 | $1,041,000 | +1.6% | 71,792 | -5.7% | 1.30% | -1.3% |
Q4 2018 | $1,025,000 | -9.4% | 76,120 | -3.6% | 1.32% | +24.6% |
Q3 2018 | $1,131,000 | -5.4% | 79,000 | -3.8% | 1.06% | -5.6% |
Q2 2018 | $1,195,000 | – | 82,098 | – | 1.12% | – |
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% |