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 | $113,919 | -3.7% | 10,403 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $118,280 | -20.7% | 10,402 | -19.9% | 0.01% | -22.2% |
| Q1 2023 | $149,090 | -24.7% | 12,987 | -22.4% | 0.01% | -43.8% |
| Q3 2022 | $198,000 | -99.9% | 16,728 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,422,000 | +91237.2% | 16,727 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $226,000 | -9.6% | 16,727 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $250,000 | -0.4% | 16,727 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $251,000 | -2.0% | 16,727 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $256,000 | -1.9% | 16,727 | -4.0% | 0.02% | -4.5% |
| Q1 2021 | $261,000 | -19.9% | 17,415 | -18.7% | 0.02% | -38.9% |
| Q4 2020 | $326,000 | +89.5% | 21,412 | +83.0% | 0.04% | -14.3% |
| Q3 2020 | $172,000 | -4.4% | 11,699 | -8.6% | 0.04% | -19.2% |
| Q2 2020 | $180,000 | -22.4% | 12,799 | -27.6% | 0.05% | -40.2% |
| Q1 2020 | $232,000 | -13.8% | 17,680 | -1.5% | 0.09% | +6.1% |
| Q4 2019 | $269,000 | – | 17,949 | – | 0.08% | – |
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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% |