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 | $9,845 | -5.4% | 899,088 | -1.7% | 2.01% | -0.0% |
Q2 2023 | $10,402 | +82.8% | 914,872 | +84.6% | 2.01% | +74.5% |
Q1 2023 | $5,691 | +50.0% | 495,707 | +46.1% | 1.15% | +18.9% |
Q4 2022 | $3,793 | -99.9% | 339,260 | +10.0% | 0.97% | -11.7% |
Q3 2022 | $3,664,000 | -5.2% | 308,438 | -1.5% | 1.10% | -0.1% |
Q2 2022 | $3,863,000 | -38.0% | 313,037 | -31.8% | 1.10% | -32.6% |
Q1 2022 | $6,227,000 | -4.2% | 458,896 | +5.9% | 1.63% | -17.8% |
Q4 2021 | $6,501,000 | -0.6% | 433,390 | -0.4% | 1.98% | -9.6% |
Q3 2021 | $6,538,000 | +1.4% | 434,992 | +3.4% | 2.19% | -1.9% |
Q2 2021 | $6,447,000 | +3.2% | 420,839 | +1.0% | 2.23% | -7.0% |
Q1 2021 | $6,250,000 | +9.2% | 416,669 | +11.1% | 2.40% | +2.5% |
Q4 2020 | $5,722,000 | +3.4% | 374,959 | -0.2% | 2.34% | -7.7% |
Q3 2020 | $5,536,000 | +25.8% | 375,815 | +20.6% | 2.54% | +10.5% |
Q2 2020 | $4,402,000 | +41.0% | 311,737 | +31.5% | 2.30% | +12.2% |
Q1 2020 | $3,121,000 | -24.0% | 237,140 | -13.3% | 2.05% | -23.6% |
Q4 2019 | $4,105,000 | +28.4% | 273,479 | +28.5% | 2.68% | +18.2% |
Q3 2019 | $3,197,000 | +7.5% | 212,881 | +4.7% | 2.27% | +3.6% |
Q2 2019 | $2,975,000 | -0.8% | 203,378 | -1.7% | 2.19% | -2.8% |
Q1 2019 | $2,999,000 | +22.8% | 206,844 | +14.1% | 2.25% | +12.9% |
Q4 2018 | $2,442,000 | – | 181,320 | – | 1.99% | – |
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% |