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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $117 | +13.6% | 10,187 | +10.5% | 0.01% | -10.0% |
| Q4 2022 | $103 | -99.9% | 9,218 | -12.9% | 0.01% | -16.7% |
| Q3 2022 | $126,000 | +13.5% | 10,580 | +17.3% | 0.01% | +9.1% |
| Q2 2022 | $111,000 | +4.7% | 9,017 | +15.4% | 0.01% | +37.5% |
| Q1 2022 | $106,000 | -50.2% | 7,816 | -45.1% | 0.01% | -50.0% |
| Q4 2021 | $213,000 | -32.2% | 14,232 | -31.8% | 0.02% | -38.5% |
| Q3 2021 | $314,000 | -13.7% | 20,869 | -12.1% | 0.03% | -16.1% |
| Q2 2021 | $364,000 | +26.0% | 23,738 | +23.1% | 0.03% | +6.9% |
| Q1 2021 | $289,000 | -3.0% | 19,288 | -1.1% | 0.03% | -6.5% |
| Q4 2020 | $298,000 | +29.6% | 19,503 | +11.6% | 0.03% | -32.6% |
| Q1 2020 | $230,000 | -79.0% | 17,471 | -76.1% | 0.05% | -70.1% |
| Q4 2019 | $1,097,000 | +568.9% | 73,096 | +568.8% | 0.15% | +492.3% |
| Q3 2019 | $164,000 | -39.0% | 10,929 | -40.6% | 0.03% | -38.1% |
| Q2 2019 | $269,000 | -97.4% | 18,413 | +11934.6% | 0.04% | -32.3% |
| Q1 2019 | $10,530,000 | +52550.0% | 153 | -43.3% | 0.06% | -56.9% |
| Q4 2018 | $20,000 | -95.4% | 270 | +800.0% | 0.14% | +84.6% |
| Q3 2018 | $432,000 | -29.2% | 30 | -99.9% | 0.08% | -7.1% |
| Q2 2018 | $610,000 | – | 41,906 | – | 0.08% | – |
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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% |