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 | $354 | -12.4% | 32,300 | -9.2% | 0.15% | -50.2% |
Q2 2023 | $404 | +12.5% | 35,573 | +13.9% | 0.30% | +82.1% |
Q1 2023 | $359 | +4.4% | 31,234 | +1.4% | 0.16% | +12.5% |
Q4 2022 | $344 | -99.9% | 30,814 | +1.9% | 0.14% | -14.8% |
Q3 2022 | $359,000 | +2.3% | 30,231 | +6.4% | 0.17% | +8.3% |
Q2 2022 | $351,000 | -12.2% | 28,411 | -3.5% | 0.16% | -6.0% |
Q1 2022 | $400,000 | -9.3% | 29,449 | +0.1% | 0.17% | +5.1% |
Q4 2021 | $441,000 | +0.5% | 29,417 | +0.8% | 0.16% | -15.1% |
Q3 2021 | $439,000 | +4.3% | 29,187 | +6.1% | 0.19% | -17.0% |
Q2 2021 | $421,000 | +1.9% | 27,508 | 0.0% | 0.22% | +14.3% |
Q1 2021 | $413,000 | -72.2% | 27,508 | -71.7% | 0.20% | -74.6% |
Q4 2020 | $1,484,000 | +2.3% | 97,254 | -1.2% | 0.77% | -6.0% |
Q3 2020 | $1,450,000 | +6.5% | 98,463 | +2.1% | 0.82% | +0.5% |
Q2 2020 | $1,362,000 | +7.3% | 96,438 | 0.0% | 0.82% | -8.2% |
Q1 2020 | $1,269,000 | -15.7% | 96,438 | -3.9% | 0.89% | -11.5% |
Q4 2019 | $1,506,000 | – | 100,333 | – | 1.00% | – |
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% |