INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,324,701 | -12.6% | 2,221,428 | -9.2% | 0.24% | -5.4% |
Q2 2023 | $27,831,053 | -4.2% | 2,447,756 | -3.3% | 0.26% | -10.7% |
Q1 2023 | $29,063,137 | -2.8% | 2,531,632 | -5.4% | 0.29% | -7.4% |
Q4 2022 | $29,914,894 | -28.4% | 2,675,748 | -23.9% | 0.31% | -34.5% |
Q3 2022 | $41,765,000 | -20.0% | 3,515,492 | -16.9% | 0.48% | -15.3% |
Q2 2022 | $52,202,000 | -27.2% | 4,230,315 | -19.9% | 0.56% | -15.2% |
Q1 2022 | $71,684,000 | -41.3% | 5,282,458 | -35.1% | 0.66% | -40.3% |
Q4 2021 | $122,059,000 | +1.3% | 8,137,321 | +1.5% | 1.11% | -7.7% |
Q3 2021 | $120,482,000 | +2.1% | 8,016,077 | +4.0% | 1.20% | +1.8% |
Q2 2021 | $118,045,000 | +8.5% | 7,705,307 | +6.3% | 1.18% | -9.6% |
Q1 2021 | $108,781,000 | +1.5% | 7,252,001 | +3.3% | 1.31% | -6.7% |
Q4 2020 | $107,173,000 | +27.9% | 7,023,163 | +23.5% | 1.40% | +14.5% |
Q3 2020 | $83,772,000 | +181.9% | 5,687,173 | +170.2% | 1.22% | +161.0% |
Q2 2020 | $29,721,000 | +5.8% | 2,104,879 | -1.4% | 0.47% | -10.8% |
Q1 2020 | $28,080,000 | -16.2% | 2,133,728 | -4.4% | 0.53% | +4.2% |
Q4 2019 | $33,508,000 | -13.7% | 2,232,383 | -13.6% | 0.50% | -19.3% |
Q3 2019 | $38,827,000 | +3.2% | 2,585,062 | +0.5% | 0.63% | +3.3% |
Q2 2019 | $37,638,000 | +10.1% | 2,572,738 | +9.2% | 0.61% | +7.3% |
Q1 2019 | $34,173,000 | -3.0% | 2,356,771 | -9.8% | 0.56% | -10.2% |
Q4 2018 | $35,212,000 | +6.7% | 2,614,184 | +13.4% | 0.63% | +21.9% |
Q3 2018 | $33,003,000 | -3.0% | 2,304,701 | -1.4% | 0.52% | -8.8% |
Q2 2018 | $34,039,000 | – | 2,337,879 | – | 0.57% | – |
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% |