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 | $1,881,807 | +6.0% | 171,855 | +10.1% | 0.18% | +8.3% |
| Q2 2023 | $1,774,539 | +70.8% | 156,072 | +72.4% | 0.17% | +56.5% |
| Q1 2023 | $1,039,154 | -36.7% | 90,519 | -38.3% | 0.11% | -39.3% |
| Q4 2022 | $1,641,024 | +35.5% | 146,782 | +44.0% | 0.18% | +32.8% |
| Q3 2022 | $1,211,000 | +0.4% | 101,940 | +4.3% | 0.13% | +6.3% |
| Q2 2022 | $1,206,000 | +19.6% | 97,755 | +31.6% | 0.13% | +40.0% |
| Q1 2022 | $1,008,000 | -19.6% | 74,290 | -11.1% | 0.09% | -18.9% |
| Q4 2021 | $1,253,000 | -0.9% | 83,548 | -0.5% | 0.11% | -1.8% |
| Q3 2021 | $1,265,000 | -10.0% | 84,007 | -8.5% | 0.11% | -44.1% |
| Q2 2021 | $1,406,000 | +69.6% | 91,789 | +66.6% | 0.20% | +102.0% |
| Q1 2021 | $829,000 | -50.7% | 55,089 | -50.0% | 0.10% | -54.8% |
| Q4 2020 | $1,681,000 | +153.2% | 110,173 | +144.4% | 0.22% | +82.6% |
| Q3 2020 | $664,000 | – | 45,084 | – | 0.12% | – |
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% |