INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2 | -80.0% | 210 | -75.2% | 0.00% | -75.0% |
Q1 2023 | $10 | +11.1% | 848 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $9 | -99.9% | 839 | -31.4% | 0.00% | -42.9% |
Q3 2022 | $15,000 | -48.3% | 1,223 | -47.2% | 0.01% | -41.7% |
Q2 2022 | $29,000 | -85.4% | 2,318 | -84.1% | 0.01% | -83.3% |
Q1 2022 | $198,000 | -9.2% | 14,565 | +0.3% | 0.07% | -5.3% |
Q4 2021 | $218,000 | 0.0% | 14,526 | +0.2% | 0.08% | -10.6% |
Q3 2021 | $218,000 | +2.8% | 14,490 | +4.6% | 0.08% | 0.0% |
Q2 2021 | $212,000 | +6.5% | 13,854 | +4.3% | 0.08% | -15.8% |
Q1 2021 | $199,000 | -1.5% | 13,284 | +0.3% | 0.10% | -6.5% |
Q4 2020 | $202,000 | +3.6% | 13,247 | +0.3% | 0.11% | -6.9% |
Q3 2020 | $195,000 | +16.8% | 13,210 | +11.7% | 0.12% | +5.5% |
Q2 2020 | $167,000 | +5466.7% | 11,823 | +5530.0% | 0.11% | +3566.7% |
Q1 2020 | $3,000 | -85.7% | 210 | -84.9% | 0.00% | -81.2% |
Q4 2019 | $21,000 | 0.0% | 1,391 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $21,000 | +5.0% | 1,391 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $20,000 | 0.0% | 1,391 | 0.0% | 0.02% | -5.9% |
Q1 2019 | $20,000 | – | 1,391 | – | 0.02% | – |
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% |