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 2022 | $274,000 | -3.2% | 23,075 | +0.6% | 0.12% | +2.5% |
Q2 2022 | $283,000 | -10.7% | 22,935 | -1.9% | 0.12% | +1.7% |
Q1 2022 | $317,000 | +6.0% | 23,372 | +17.1% | 0.12% | +11.1% |
Q4 2021 | $299,000 | +9.5% | 19,958 | +9.6% | 0.11% | +8.0% |
Q3 2021 | $273,000 | +3.4% | 18,203 | +5.5% | 0.10% | -2.9% |
Q2 2021 | $264,000 | +2.7% | 17,246 | +0.6% | 0.10% | -3.7% |
Q1 2021 | $257,000 | -1.2% | 17,149 | +0.6% | 0.11% | -10.8% |
Q4 2020 | $260,000 | +8.3% | 17,052 | +4.3% | 0.12% | -9.1% |
Q3 2020 | $240,000 | -21.1% | 16,352 | -24.1% | 0.13% | -21.9% |
Q2 2020 | $304,000 | +8.2% | 21,536 | +0.5% | 0.17% | -7.7% |
Q1 2020 | $281,000 | -40.2% | 21,423 | -31.7% | 0.18% | -20.4% |
Q4 2019 | $470,000 | – | 31,352 | – | 0.23% | – |
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% |