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 | $103,666,275 | -9.6% | 9,467,239 | -6.1% | 0.01% | 0.0% |
Q2 2023 | $114,630,560 | -13.6% | 10,081,843 | -12.7% | 0.01% | -21.4% |
Q1 2023 | $132,633,076 | +4.0% | 11,553,403 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $127,586,523 | -4.4% | 11,412,032 | +1.5% | 0.01% | -22.2% |
Q3 2022 | $133,520,000 | -1.9% | 11,239,110 | +1.9% | 0.02% | 0.0% |
Q2 2022 | $136,136,000 | -28.9% | 11,032,050 | -21.8% | 0.02% | -30.8% |
Q1 2022 | $191,360,000 | -11.2% | 14,101,715 | -1.8% | 0.03% | -3.7% |
Q4 2021 | $215,400,000 | +1.5% | 14,360,027 | +1.7% | 0.03% | -6.9% |
Q3 2021 | $212,306,000 | +3.6% | 14,125,447 | +5.6% | 0.03% | +7.4% |
Q2 2021 | $204,893,000 | +3.1% | 13,374,252 | +0.9% | 0.03% | -6.9% |
Q1 2021 | $198,753,000 | +4.7% | 13,250,248 | +6.5% | 0.03% | 0.0% |
Q4 2020 | $189,840,000 | +10.6% | 12,440,378 | +6.8% | 0.03% | -12.1% |
Q3 2020 | $171,625,000 | +15.7% | 11,651,405 | +10.9% | 0.03% | 0.0% |
Q2 2020 | $148,306,000 | +9.8% | 10,503,304 | +2.3% | 0.03% | -10.8% |
Q1 2020 | $135,089,000 | -17.7% | 10,265,137 | -6.2% | 0.04% | -2.6% |
Q4 2019 | $164,216,000 | +7.3% | 10,940,456 | +7.3% | 0.04% | -7.3% |
Q3 2019 | $153,108,000 | +12.2% | 10,193,597 | +9.3% | 0.04% | +13.9% |
Q2 2019 | $136,486,000 | +7.4% | 9,329,101 | +6.4% | 0.04% | 0.0% |
Q1 2019 | $127,132,000 | +17.3% | 8,767,686 | +9.0% | 0.04% | +12.5% |
Q4 2018 | $108,369,000 | -16.1% | 8,045,260 | -10.8% | 0.03% | 0.0% |
Q3 2018 | $129,186,000 | +0.2% | 9,021,330 | +1.9% | 0.03% | -8.6% |
Q2 2018 | $128,953,000 | – | 8,856,655 | – | 0.04% | – |
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% |