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 2023 | $19,163 | -3.7% | 1,750 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $19,898 | -1.0% | 1,750 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $20,090 | +2.7% | 1,750 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $19,565 | -6.8% | 1,750 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $21,000 | -4.5% | 1,750 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $22,000 | -8.3% | 1,750 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $24,000 | -42.9% | 1,750 | -36.9% | 0.01% | -40.0% |
Q4 2021 | $42,000 | 0.0% | 2,773 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $42,000 | 0.0% | 2,773 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $42,000 | 0.0% | 2,773 | 0.0% | 0.01% | -15.4% |
Q1 2021 | $42,000 | 0.0% | 2,773 | 0.0% | 0.01% | -7.1% |
Q4 2020 | $42,000 | +2.4% | 2,773 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $41,000 | +5.1% | 2,773 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $39,000 | +8.3% | 2,773 | 0.0% | 0.02% | -11.1% |
Q1 2020 | $36,000 | – | 2,773 | – | 0.02% | – |
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% |