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 | $59,403 | -16.1% | 5,425 | -12.9% | 0.01% | 0.0% |
Q2 2023 | $70,778 | -69.1% | 6,225 | -68.8% | 0.01% | -72.2% |
Q1 2023 | $229,175 | +32.1% | 19,963 | +28.7% | 0.02% | +28.6% |
Q4 2022 | $173,435 | +3.2% | 15,513 | +9.5% | 0.01% | -12.5% |
Q3 2022 | $168,000 | -39.8% | 14,169 | -37.4% | 0.02% | -33.3% |
Q2 2022 | $279,000 | -73.2% | 22,620 | -70.5% | 0.02% | -68.8% |
Q1 2022 | $1,042,000 | -21.4% | 76,752 | -13.1% | 0.08% | +2.7% |
Q4 2021 | $1,325,000 | +4.6% | 88,309 | +4.7% | 0.08% | -2.6% |
Q3 2021 | $1,267,000 | -4.7% | 84,317 | -2.9% | 0.08% | -7.2% |
Q2 2021 | $1,330,000 | +7.0% | 86,829 | +4.8% | 0.08% | -4.6% |
Q1 2021 | $1,243,000 | -4.4% | 82,884 | -2.7% | 0.09% | -11.2% |
Q4 2020 | $1,300,000 | +11.0% | 85,167 | +7.2% | 0.10% | -3.9% |
Q3 2020 | $1,171,000 | +12.2% | 79,469 | +7.5% | 0.10% | +1.0% |
Q2 2020 | $1,044,000 | +5.9% | 73,950 | -1.3% | 0.10% | -7.3% |
Q1 2020 | $986,000 | -9.2% | 74,945 | +3.6% | 0.11% | +0.9% |
Q4 2019 | $1,086,000 | +664.8% | 72,322 | +664.3% | 0.11% | +208.6% |
Q3 2019 | $142,000 | -82.4% | 9,463 | -82.9% | 0.04% | -57.3% |
Q2 2019 | $809,000 | +2.8% | 55,299 | +1.8% | 0.08% | +1.2% |
Q1 2019 | $787,000 | +9.3% | 54,299 | +1.5% | 0.08% | -5.8% |
Q4 2018 | $720,000 | +66.7% | 53,495 | +77.3% | 0.09% | -28.9% |
Q3 2018 | $432,000 | – | 30,176 | – | 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% |