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 | $251,345 | -3.2% | 22,954 | +0.5% | 0.31% | -11.1% |
Q2 2023 | $259,684 | -9.0% | 22,839 | -8.1% | 0.35% | -14.4% |
Q1 2023 | $285,390 | -5.3% | 24,860 | -7.8% | 0.41% | -12.2% |
Q4 2022 | $301,509 | -28.6% | 26,969 | -16.5% | 0.47% | -26.1% |
Q2 2022 | $422,000 | -30.1% | 32,284 | -27.5% | 0.63% | -22.7% |
Q1 2022 | $604,000 | -29.3% | 44,544 | -21.7% | 0.82% | -25.9% |
Q4 2021 | $854,000 | -0.7% | 56,919 | -0.5% | 1.10% | -8.1% |
Q3 2021 | $860,000 | +6.3% | 57,221 | +8.4% | 1.20% | +4.6% |
Q2 2021 | $809,000 | +2.5% | 52,794 | +0.3% | 1.14% | -7.4% |
Q1 2021 | $789,000 | – | 52,622 | – | 1.24% | – |
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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% |