INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $518,133 | -2.8% | 44,860 | 0.0% | 0.03% | -3.6% |
| Q1 2024 | $532,937 | +4.0% | 44,860 | +0.4% | 0.03% | 0.0% |
| Q4 2023 | $512,399 | +9.4% | 44,673 | +4.4% | 0.03% | 0.0% |
| Q3 2023 | $468,474 | -4.2% | 42,783 | -0.5% | 0.03% | -3.4% |
| Q2 2023 | $489,069 | -1.0% | 43,014 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $493,801 | +113679.0% | 43,014 | +10.9% | 0.03% | +10.7% |
| Q4 2022 | $434 | -99.9% | 38,788 | +18.1% | 0.03% | 0.0% |
| Q3 2022 | $390,000 | -47.5% | 32,857 | -45.4% | 0.03% | -45.1% |
| Q2 2022 | $743,000 | -37.9% | 60,185 | -31.7% | 0.05% | -32.9% |
| Q1 2022 | $1,196,000 | -27.3% | 88,154 | -19.6% | 0.08% | -27.6% |
| Q4 2021 | $1,645,000 | +9.8% | 109,685 | +10.0% | 0.10% | +1.0% |
| Q3 2021 | $1,498,000 | +7.8% | 99,671 | +9.9% | 0.10% | +8.3% |
| Q2 2021 | $1,390,000 | +1.4% | 90,733 | -0.8% | 0.10% | -3.0% |
| Q1 2021 | $1,371,000 | -3.0% | 91,432 | -1.3% | 0.10% | -10.0% |
| Q4 2020 | $1,413,000 | +13.6% | 92,619 | +9.7% | 0.11% | +2.8% |
| Q3 2020 | $1,244,000 | +3.9% | 84,448 | -0.4% | 0.11% | -0.9% |
| Q2 2020 | $1,197,000 | +9.7% | 84,796 | +2.3% | 0.11% | -2.7% |
| Q1 2020 | $1,091,000 | -6.4% | 82,879 | +6.7% | 0.11% | +15.6% |
| Q4 2019 | $1,165,000 | +14.2% | 77,648 | +13.9% | 0.10% | +3.2% |
| Q3 2019 | $1,020,000 | +16.3% | 68,199 | +13.8% | 0.09% | +6.9% |
| Q2 2019 | $877,000 | +19.3% | 59,941 | +18.3% | 0.09% | +11.5% |
| Q1 2019 | $735,000 | +8.6% | 50,662 | +0.9% | 0.08% | -6.0% |
| Q4 2018 | $677,000 | +7.5% | 50,234 | +14.2% | 0.08% | +7.8% |
| Q3 2018 | $630,000 | – | 43,970 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |