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 | $2,489,202 | +726.1% | 227,324 | +757.8% | 0.09% | +641.7% |
| Q2 2023 | $301,321 | +5.0% | 26,501 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $286,839 | -0.2% | 24,986 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $287,527 | -15.4% | 25,718 | -10.1% | 0.01% | -25.0% |
| Q3 2022 | $340,000 | -14.6% | 28,623 | -11.3% | 0.02% | -15.8% |
| Q2 2022 | $398,000 | -15.9% | 32,272 | +2.4% | 0.02% | -5.0% |
| Q4 2021 | $473,000 | -45.1% | 31,520 | -45.0% | 0.02% | -51.2% |
| Q3 2021 | $861,000 | -51.3% | 57,278 | -50.4% | 0.04% | -52.9% |
| Q2 2021 | $1,767,000 | +7.2% | 115,390 | +5.1% | 0.09% | -7.4% |
| Q1 2021 | $1,648,000 | -3.9% | 109,772 | -2.3% | 0.09% | -24.2% |
| Q4 2020 | $1,714,000 | +0.5% | 112,305 | -3.0% | 0.12% | -19.0% |
| Q3 2020 | $1,705,000 | +154.1% | 115,767 | +143.7% | 0.15% | +128.4% |
| Q2 2020 | $671,000 | +100.3% | 47,508 | +86.4% | 0.07% | +48.9% |
| Q1 2020 | $335,000 | -25.2% | 25,493 | -14.6% | 0.04% | -19.6% |
| Q4 2019 | $448,000 | +4.7% | 29,841 | +4.8% | 0.06% | -16.4% |
| Q3 2019 | $428,000 | -11.6% | 28,476 | -14.0% | 0.07% | -17.3% |
| Q2 2019 | $484,000 | -51.0% | 33,116 | -51.3% | 0.08% | -46.0% |
| Q1 2019 | $987,000 | +480.6% | 68,051 | +440.8% | 0.15% | +305.4% |
| Q4 2018 | $170,000 | -36.8% | 12,584 | -33.0% | 0.04% | -32.7% |
| Q3 2018 | $269,000 | +2.3% | 18,784 | +3.9% | 0.06% | -12.7% |
| Q2 2018 | $263,000 | – | 18,084 | – | 0.06% | – |
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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% |