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 | $142,131 | +10.2% | 12,980 | +23.9% | 0.04% | -4.5% |
| Q2 2022 | $129,000 | -9.2% | 10,480 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $142,000 | -9.6% | 10,480 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $157,000 | -0.6% | 10,480 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $158,000 | -1.9% | 10,480 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $161,000 | +1.9% | 10,480 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $158,000 | -1.2% | 10,480 | 0.0% | 0.04% | -12.0% |
| Q4 2020 | $160,000 | +3.9% | 10,480 | 0.0% | 0.05% | -9.1% |
| Q3 2020 | $154,000 | -6.7% | 10,480 | -10.4% | 0.06% | -9.8% |
| Q2 2020 | $165,000 | +7.1% | 11,694 | 0.0% | 0.06% | -22.8% |
| Q1 2020 | $154,000 | -28.4% | 11,694 | -18.5% | 0.08% | +17.9% |
| Q4 2019 | $215,000 | – | 14,349 | – | 0.07% | – |
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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% |