INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,606 | +5.2% | 38,046 | +9.2% | 0.00% | – |
Q2 2023 | $396,182 | +54.2% | 34,844 | +55.7% | 0.00% | – |
Q1 2023 | $256,899 | -51.2% | 22,378 | -52.5% | 0.00% | – |
Q4 2022 | $526,835 | +103.4% | 47,123 | +115.8% | 0.00% | – |
Q3 2022 | $259,000 | -3.7% | 21,832 | +0.3% | 0.00% | – |
Q2 2022 | $269,000 | -19.0% | 21,770 | -10.9% | 0.00% | – |
Q1 2022 | $332,000 | -0.3% | 24,430 | +10.1% | 0.00% | – |
Q4 2021 | $333,000 | +338.2% | 22,183 | +336.3% | 0.00% | – |
Q3 2021 | $76,000 | -79.9% | 5,084 | -79.4% | 0.00% | – |
Q2 2021 | $378,000 | -11.1% | 24,689 | -12.9% | 0.00% | – |
Q1 2021 | $425,000 | +18.1% | 28,348 | +20.2% | 0.00% | – |
Q4 2020 | $360,000 | -10.9% | 23,589 | -14.1% | 0.00% | – |
Q3 2020 | $404,000 | -6.3% | 27,453 | -10.0% | 0.00% | – |
Q2 2020 | $431,000 | +3.6% | 30,511 | -3.6% | 0.00% | – |
Q1 2020 | $416,000 | -25.7% | 31,641 | -15.2% | 0.00% | – |
Q4 2019 | $560,000 | +3.1% | 37,321 | +3.2% | 0.00% | – |
Q3 2019 | $543,000 | +14.3% | 36,176 | +11.5% | 0.00% | – |
Q2 2019 | $475,000 | +12.6% | 32,451 | +11.5% | 0.00% | – |
Q1 2019 | $422,000 | -23.0% | 29,108 | -28.4% | 0.00% | -100.0% |
Q4 2018 | $548,000 | -7.1% | 40,669 | -1.3% | 0.00% | 0.0% |
Q3 2018 | $590,000 | -27.0% | 41,192 | -25.8% | 0.00% | 0.0% |
Q2 2018 | $808,000 | – | 55,528 | – | 0.00% | – |
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% |