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 | $75,820 | -3.6% | 6,924 | +0.1% | 0.05% | +4.1% |
| Q2 2023 | $78,665 | -4.4% | 6,918 | -3.4% | 0.05% | -12.5% |
| Q1 2023 | $82,255 | -10.9% | 7,165 | -12.8% | 0.06% | -21.1% |
| Q4 2022 | $92,352 | -13.7% | 8,220 | -7.8% | 0.07% | -14.5% |
| Q3 2022 | $107,000 | -2.7% | 8,915 | +0.1% | 0.08% | +5.1% |
| Q2 2022 | $110,000 | -9.1% | 8,908 | +0.0% | 0.08% | +6.8% |
| Q1 2022 | $121,000 | -10.4% | 8,904 | -1.1% | 0.07% | -7.5% |
| Q4 2021 | $135,000 | -1.5% | 9,000 | -1.1% | 0.08% | -4.8% |
| Q3 2021 | $137,000 | -1.4% | 9,096 | +0.0% | 0.08% | -1.2% |
| Q2 2021 | $139,000 | +2.2% | 9,093 | +0.0% | 0.08% | +1.2% |
| Q1 2021 | $136,000 | 0.0% | 9,089 | +0.0% | 0.08% | +1.2% |
| Q4 2020 | $136,000 | +0.7% | 9,087 | -1.0% | 0.08% | -11.7% |
| Q3 2020 | $135,000 | +3.8% | 9,183 | 0.0% | 0.09% | -29.3% |
| Q2 2020 | $130,000 | +1.6% | 9,183 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $128,000 | -12.3% | 9,183 | -5.5% | 0.13% | +17.7% |
| Q4 2019 | $146,000 | – | 9,718 | – | 0.11% | – |
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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% |