INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,711 | -3.7% | 82,896 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $942,528 | -0.3% | 82,896 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $944,907 | +3.0% | 82,309 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $917,789 | -0.9% | 82,092 | +5.3% | 0.00% | 0.0% |
Q3 2022 | $926,000 | -3.7% | 77,960 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $962,000 | -18.8% | 77,960 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $1,184,000 | -0.2% | 78,899 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $1,186,000 | +0.4% | 79,498 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $1,181,000 | -1.7% | 79,127 | +0.1% | 0.00% | -33.3% |
Q2 2021 | $1,202,000 | +2.8% | 79,020 | +1.4% | 0.00% | 0.0% |
Q1 2021 | $1,169,000 | +14.2% | 77,905 | +16.0% | 0.00% | 0.0% |
Q4 2020 | $1,024,000 | +7.6% | 67,135 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $952,000 | +2.4% | 67,432 | -4.9% | 0.00% | 0.0% |
Q1 2020 | $930,000 | -10.2% | 70,919 | +2.2% | 0.00% | 0.0% |
Q4 2019 | $1,036,000 | +17.9% | 69,401 | +18.1% | 0.00% | +50.0% |
Q3 2019 | $879,000 | +4.3% | 58,757 | +1.1% | 0.00% | -33.3% |
Q1 2019 | $843,000 | +13950.0% | 58,117 | +15565.0% | 0.00% | – |
Q4 2018 | $6,000 | -50.0% | 371 | -66.7% | 0.00% | – |
Q3 2018 | $12,000 | -86.7% | 1,114 | -82.0% | 0.00% | – |
Q2 2018 | $90,000 | – | 6,203 | – | 0.00% | – |
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% |