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 | $2,081,248 | -7.0% | 190,068 | -3.5% | 1.92% | -1.1% |
Q2 2023 | $2,238,390 | -15.0% | 196,868 | -14.1% | 1.94% | -11.5% |
Q1 2023 | $2,631,952 | -3.4% | 229,264 | -5.9% | 2.19% | -1.8% |
Q4 2022 | $2,723,809 | -10.8% | 243,632 | -5.2% | 2.23% | +3.4% |
Q3 2022 | $3,053,000 | -15.0% | 257,066 | -2.9% | 2.16% | +10.4% |
Q1 2022 | $3,592,000 | -8.3% | 264,734 | +1.4% | 1.96% | -5.3% |
Q4 2021 | $3,917,000 | -0.3% | 261,194 | -0.1% | 2.07% | -5.9% |
Q3 2021 | $3,929,000 | -1.6% | 261,432 | +0.3% | 2.20% | +0.0% |
Q2 2021 | $3,991,000 | +2.9% | 260,569 | +0.7% | 2.20% | -3.2% |
Q1 2021 | $3,880,000 | -1.2% | 258,714 | +0.5% | 2.27% | -7.4% |
Q4 2020 | $3,928,000 | +9.3% | 257,409 | +5.5% | 2.45% | -4.4% |
Q3 2020 | $3,593,000 | +9.2% | 243,959 | +4.7% | 2.56% | -4.7% |
Q2 2020 | $3,291,000 | +7.9% | 233,074 | +0.6% | 2.69% | -16.1% |
Q1 2020 | $3,049,000 | -10.6% | 231,693 | +2.0% | 3.20% | +12.6% |
Q4 2019 | $3,409,000 | – | 227,148 | – | 2.85% | – |
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% |