INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,980,114 | +5.0% | 15,431,974 | +9.1% | 0.05% | +13.6% |
Q2 2023 | $160,876,804 | +10.3% | 14,149,235 | +11.3% | 0.04% | +4.8% |
Q1 2023 | $145,883,984 | -1.4% | 12,707,663 | -4.0% | 0.04% | -4.5% |
Q4 2022 | $147,992,764 | -41.0% | 13,237,278 | -37.3% | 0.04% | -46.3% |
Q3 2022 | $250,857,000 | -4.5% | 21,115,975 | -0.8% | 0.08% | +1.2% |
Q2 2022 | $262,684,000 | -12.3% | 21,287,274 | -3.5% | 0.08% | +5.2% |
Q1 2022 | $299,416,000 | -7.3% | 22,064,535 | +2.4% | 0.08% | -4.9% |
Q4 2021 | $323,111,000 | -1.3% | 21,540,723 | -1.1% | 0.08% | +12.5% |
Q3 2021 | $327,407,000 | -1.9% | 21,783,490 | +0.0% | 0.07% | -1.4% |
Q2 2021 | $333,591,000 | -5.2% | 21,774,857 | -7.1% | 0.07% | -7.6% |
Q1 2021 | $351,735,000 | -3.9% | 23,448,952 | -2.3% | 0.08% | -10.2% |
Q4 2020 | $366,183,000 | +5.1% | 23,996,294 | +1.5% | 0.09% | -8.3% |
Q3 2020 | $348,398,000 | +6.0% | 23,652,272 | +1.6% | 0.10% | 0.0% |
Q2 2020 | $328,580,000 | +5.0% | 23,270,532 | -2.1% | 0.10% | -11.1% |
Q1 2020 | $312,836,000 | -0.6% | 23,771,722 | +13.4% | 0.11% | +27.1% |
Q4 2019 | $314,777,000 | +3.2% | 20,971,138 | +3.3% | 0.08% | -1.2% |
Q3 2019 | $305,071,000 | +2.7% | 20,311,016 | +0.0% | 0.09% | +1.2% |
Q2 2019 | $297,027,000 | +2.4% | 20,302,563 | +1.5% | 0.08% | -1.2% |
Q1 2019 | $289,976,000 | -6.1% | 19,998,368 | -12.7% | 0.09% | -16.5% |
Q4 2018 | $308,654,000 | -18.0% | 22,914,190 | -12.8% | 0.10% | -2.8% |
Q3 2018 | $376,303,000 | -4.3% | 26,278,130 | -2.7% | 0.11% | -8.6% |
Q2 2018 | $393,135,000 | – | 27,000,984 | – | 0.12% | – |
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% |