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 | $217,422 | -8.3% | 19,856 | -4.8% | 0.04% | -14.6% |
| Q2 2023 | $237,136 | +38.9% | 20,856 | +40.3% | 0.05% | -39.2% |
| Q1 2023 | $170,684 | +0.4% | 14,868 | -2.2% | 0.08% | -13.2% |
| Q4 2022 | $169,970 | -88.3% | 15,203 | -87.5% | 0.09% | -89.5% |
| Q3 2022 | $1,447,000 | -5.2% | 121,815 | -1.6% | 0.87% | -5.1% |
| Q2 2022 | $1,527,000 | +51.9% | 123,750 | +67.1% | 0.92% | +105.4% |
| Q1 2022 | $1,005,000 | +10.2% | 74,070 | +21.8% | 0.45% | +5.7% |
| Q4 2021 | $912,000 | -12.2% | 60,825 | -12.0% | 0.42% | -22.3% |
| Q3 2021 | $1,039,000 | -1.9% | 69,143 | 0.0% | 0.54% | -5.2% |
| Q2 2021 | $1,059,000 | +2.7% | 69,143 | +0.6% | 0.57% | -0.3% |
| Q1 2021 | $1,031,000 | +2.2% | 68,745 | +4.0% | 0.58% | -15.1% |
| Q4 2020 | $1,009,000 | +125.7% | 66,125 | +118.0% | 0.68% | +81.5% |
| Q3 2020 | $447,000 | -2.6% | 30,330 | -6.7% | 0.37% | -8.6% |
| Q2 2020 | $459,000 | – | 32,525 | – | 0.41% | – |
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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% |