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 | $934,606 | -11.7% | 85,352 | -8.4% | 0.52% | -10.6% |
Q2 2023 | $1,058,970 | -8.4% | 93,137 | -7.5% | 0.58% | +23.3% |
Q1 2023 | $1,156,315 | +1.1% | 100,724 | -1.5% | 0.47% | -13.5% |
Q4 2022 | $1,143,173 | -5.6% | 102,252 | +1.5% | 0.55% | -15.5% |
Q3 2022 | $1,211,000 | -7.0% | 100,753 | -2.1% | 0.65% | -13.4% |
Q2 2022 | $1,302,000 | -14.2% | 102,949 | -8.6% | 0.75% | -4.8% |
Q1 2022 | $1,518,000 | -11.5% | 112,628 | -1.5% | 0.78% | -6.7% |
Q4 2021 | $1,715,000 | -1.0% | 114,302 | -0.8% | 0.84% | -24.8% |
Q3 2021 | $1,732,000 | +11.1% | 115,233 | +13.3% | 1.12% | +8.3% |
Q2 2021 | $1,559,000 | +5.2% | 101,746 | +3.0% | 1.03% | -14.0% |
Q1 2021 | $1,482,000 | -2.8% | 98,818 | -1.0% | 1.20% | -15.4% |
Q4 2020 | $1,524,000 | – | 99,864 | – | 1.42% | – |
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% |