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 | $60,291 | -16.4% | 5,506 | -13.2% | 0.00% | -25.0% |
| Q2 2023 | $72,086 | -67.8% | 6,340 | -67.5% | 0.00% | -66.7% |
| Q1 2023 | $224,044 | -4.6% | 19,516 | -7.1% | 0.01% | -14.3% |
| Q4 2022 | $234,903 | -8.2% | 21,011 | +1.4% | 0.01% | -17.6% |
| Q3 2022 | $256,000 | 0.0% | 20,718 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $256,000 | -35.8% | 20,718 | -22.0% | 0.02% | -29.2% |
| Q4 2021 | $399,000 | -97.3% | 26,570 | -97.3% | 0.02% | -94.9% |
| Q3 2021 | $14,759,000 | +8.1% | 981,986 | +10.2% | 0.47% | +8.3% |
| Q2 2021 | $13,655,000 | +8.3% | 891,322 | +6.1% | 0.44% | -4.2% |
| Q1 2021 | $12,607,000 | – | 840,446 | – | 0.45% | – |
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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% |