INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,435 | -19.0% | 38,031 | -15.8% | 0.04% | -15.4% |
Q2 2023 | $513,818 | -43.9% | 45,190 | -64.0% | 0.05% | +2.0% |
Q1 2023 | $915,190 | -54.8% | 125,368 | -30.8% | 0.05% | -43.3% |
Q4 2022 | $2,025,997 | -52.2% | 181,216 | -49.2% | 0.09% | -64.0% |
Q3 2022 | $4,240,000 | -16.8% | 356,935 | -12.7% | 0.25% | -44.8% |
Q2 2022 | $5,097,000 | -4.2% | 409,072 | +4.3% | 0.45% | +51.0% |
Q1 2022 | $5,322,000 | +17.4% | 392,197 | +29.8% | 0.30% | -21.7% |
Q4 2021 | $4,533,000 | -18.4% | 302,192 | -18.4% | 0.38% | -13.7% |
Q1 2021 | $5,556,000 | +1434.8% | 370,430 | +1459.7% | 0.44% | +1245.5% |
Q4 2020 | $362,000 | – | 23,750 | – | 0.03% | – |
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% |