INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,064,007 | -23.4% | 98,519 | -19.3% | 0.39% | -21.9% |
Q2 2023 | $1,388,309 | -4.4% | 122,103 | -2.9% | 0.49% | -4.1% |
Q1 2023 | $1,451,899 | +0.6% | 125,706 | -2.6% | 0.52% | -7.0% |
Q4 2022 | $1,443,287 | -11.5% | 129,095 | -6.0% | 0.55% | -20.1% |
Q3 2022 | $1,631,000 | -5.6% | 137,287 | -1.9% | 0.69% | -0.1% |
Q2 2022 | $1,727,000 | -10.6% | 139,942 | -2.3% | 0.69% | -1.3% |
Q1 2022 | $1,931,000 | -7.7% | 143,246 | +2.7% | 0.70% | -7.0% |
Q4 2021 | $2,093,000 | +2.0% | 139,508 | +2.2% | 0.76% | -8.1% |
Q3 2021 | $2,051,000 | +12.4% | 136,482 | +14.5% | 0.82% | +6.1% |
Q2 2021 | $1,824,000 | +20.5% | 119,155 | +18.1% | 0.78% | -1.5% |
Q1 2021 | $1,514,000 | +1.1% | 100,899 | +2.9% | 0.79% | -11.9% |
Q4 2020 | $1,497,000 | +3.5% | 98,081 | -0.2% | 0.89% | -17.4% |
Q3 2020 | $1,447,000 | +1.5% | 98,255 | -2.7% | 1.08% | -3.5% |
Q2 2020 | $1,426,000 | +6.0% | 100,998 | -1.2% | 1.12% | -19.4% |
Q1 2020 | $1,345,000 | -7.7% | 102,225 | +5.3% | 1.39% | +25.2% |
Q4 2019 | $1,457,000 | +2.3% | 97,094 | +2.4% | 1.11% | -5.6% |
Q3 2019 | $1,424,000 | +3.0% | 94,795 | +0.4% | 1.18% | +0.5% |
Q2 2019 | $1,382,000 | +3.0% | 94,461 | +2.3% | 1.17% | -4.0% |
Q1 2019 | $1,342,000 | +4.5% | 92,329 | -3.2% | 1.22% | -14.0% |
Q4 2018 | $1,284,000 | – | 95,360 | – | 1.42% | – |
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% |