INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 | $199,041 | -2.8% | 18,177 | +1.0% | 0.00% | – |
Q2 2023 | $204,689 | +0.1% | 18,003 | +1.1% | 0.00% | -100.0% |
Q1 2023 | $204,415 | +3.9% | 17,806 | +1.2% | 0.00% | +100.0% |
Q4 2022 | $196,802 | -14.8% | 17,603 | -9.3% | 0.00% | -33.3% |
Q3 2022 | $231,000 | -5.7% | 19,418 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $245,000 | -98.0% | 19,872 | -97.8% | 0.00% | -97.7% |
Q1 2022 | $12,288,000 | -19.4% | 905,471 | -10.9% | 0.13% | -12.9% |
Q4 2021 | $15,239,000 | -0.8% | 1,015,927 | -0.6% | 0.15% | -29.0% |
Q3 2021 | $15,367,000 | +2751.0% | 1,022,496 | +2808.8% | 0.21% | +2487.5% |
Q2 2021 | $539,000 | -96.6% | 35,152 | -96.7% | 0.01% | -96.8% |
Q1 2021 | $15,936,000 | -8.9% | 1,062,437 | -7.3% | 0.25% | -11.3% |
Q4 2020 | $17,490,000 | -5.2% | 1,146,101 | -8.5% | 0.28% | -17.7% |
Q3 2020 | $18,444,000 | +0.9% | 1,252,186 | -3.3% | 0.34% | -14.0% |
Q2 2020 | $18,278,000 | +62927.6% | 1,294,509 | +60675.1% | 0.40% | +19950.0% |
Q4 2018 | $29,000 | – | 2,130 | – | 0.00% | – |
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% |