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 | $72,730 | -45.3% | 6,642 | -43.2% | 0.00% | -100.0% |
Q2 2023 | $132,961 | +42.8% | 11,694 | +44.2% | 0.00% | – |
Q1 2023 | $93,103 | -84.1% | 8,110 | -84.6% | 0.00% | -100.0% |
Q4 2022 | $587,162 | -5.9% | 52,519 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $624,000 | -17.0% | 52,549 | -13.8% | 0.00% | -25.0% |
Q2 2022 | $752,000 | -9.1% | 60,939 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $827,000 | -22.2% | 60,939 | -14.0% | 0.00% | -25.0% |
Q4 2021 | $1,063,000 | +5.2% | 70,859 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $1,010,000 | +1.2% | 67,176 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $998,000 | +2.1% | 65,123 | +0.0% | 0.00% | -20.0% |
Q1 2021 | $977,000 | +9.3% | 65,106 | +11.2% | 0.01% | +25.0% |
Q4 2020 | $894,000 | +18.6% | 58,572 | +14.5% | 0.00% | 0.0% |
Q3 2020 | $754,000 | +2.2% | 51,172 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $738,000 | +9.3% | 52,248 | +1.9% | 0.00% | -20.0% |
Q1 2020 | $675,000 | -15.2% | 51,272 | -3.3% | 0.01% | +25.0% |
Q4 2019 | $796,000 | +3.6% | 53,018 | +3.7% | 0.00% | -20.0% |
Q3 2019 | $768,000 | +2.7% | 51,107 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $748,000 | -1.1% | 51,107 | -1.9% | 0.01% | 0.0% |
Q1 2019 | $756,000 | +7.7% | 52,107 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $702,000 | -5.1% | 52,107 | +0.8% | 0.01% | 0.0% |
Q3 2018 | $740,000 | +0.5% | 51,707 | +2.3% | 0.01% | 0.0% |
Q2 2018 | $736,000 | – | 50,522 | – | 0.01% | – |
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% |