INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,011 | -5.4% | 16,348 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $189,161 | +0.3% | 16,636 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $188,663 | -46.1% | 16,434 | -47.5% | 0.00% | -50.0% |
Q4 2022 | $350,112 | -8.3% | 31,316 | -2.6% | 0.01% | -11.1% |
Q3 2022 | $382,000 | -5.7% | 32,151 | -2.2% | 0.01% | 0.0% |
Q2 2022 | $405,000 | -11.6% | 32,884 | -2.6% | 0.01% | 0.0% |
Q1 2022 | $458,000 | -15.2% | 33,775 | -6.1% | 0.01% | -18.2% |
Q4 2021 | $540,000 | -24.4% | 35,973 | -24.4% | 0.01% | -31.2% |
Q3 2021 | $714,000 | +44.8% | 47,554 | +47.6% | 0.02% | +45.5% |
Q2 2021 | $493,000 | +8.1% | 32,220 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $456,000 | +5.8% | 30,379 | +7.5% | 0.01% | 0.0% |
Q4 2020 | $431,000 | +43.2% | 28,253 | +38.1% | 0.01% | +22.2% |
Q3 2020 | $301,000 | -2.9% | 20,451 | -6.8% | 0.01% | -10.0% |
Q2 2020 | $310,000 | +34.2% | 21,953 | +24.8% | 0.01% | +11.1% |
Q1 2020 | $231,000 | +20.9% | 17,596 | +34.7% | 0.01% | +28.6% |
Q2 2019 | $191,000 | +42.5% | 13,064 | +30.6% | 0.01% | +16.7% |
Q4 2018 | $134,000 | -27.6% | 10,005 | -22.8% | 0.01% | 0.0% |
Q3 2018 | $185,000 | -1.1% | 12,962 | +1.1% | 0.01% | -14.3% |
Q2 2018 | $187,000 | – | 12,817 | – | 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% |