INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,879,134 | -31.2% | 1,509,762 | -30.0% | 0.01% | -25.0% |
| Q2 2023 | $24,548,087 | -14.5% | 2,157,126 | -12.1% | 0.01% | -33.3% |
| Q4 2022 | $28,699,148 | -18.3% | 2,454,597 | -14.6% | 0.01% | -20.0% |
| Q3 2022 | $35,114,000 | -22.8% | 2,873,565 | -22.1% | 0.02% | -28.6% |
| Q2 2022 | $45,502,000 | -28.1% | 3,687,323 | -21.4% | 0.02% | -32.3% |
| Q1 2022 | $63,323,000 | -18.4% | 4,694,121 | -9.5% | 0.03% | -24.4% |
| Q4 2021 | $77,625,000 | +13.2% | 5,188,801 | +14.0% | 0.04% | +32.3% |
| Q3 2021 | $68,545,000 | -2.6% | 4,550,015 | -1.4% | 0.03% | -11.4% |
| Q2 2021 | $70,383,000 | +602.3% | 4,615,258 | +596.3% | 0.04% | +400.0% |
| Q1 2021 | $10,022,000 | -64.1% | 662,821 | -64.9% | 0.01% | -61.1% |
| Q4 2020 | $27,917,000 | +2.9% | 1,886,324 | +3.7% | 0.02% | -21.7% |
| Q3 2020 | $27,131,000 | -0.2% | 1,818,448 | -4.4% | 0.02% | -8.0% |
| Q2 2020 | $27,189,000 | +459.1% | 1,902,632 | +393.0% | 0.02% | +316.7% |
| Q1 2020 | $4,863,000 | -78.4% | 385,944 | -74.3% | 0.01% | -64.7% |
| Q4 2019 | $22,540,000 | +371.9% | 1,501,706 | +372.3% | 0.02% | +325.0% |
| Q3 2019 | $4,776,000 | -91.5% | 317,940 | -91.7% | 0.00% | -91.5% |
| Q2 2019 | $56,083,000 | +7.9% | 3,833,423 | +6.9% | 0.05% | +4.4% |
| Q1 2019 | $51,985,000 | +8.8% | 3,585,166 | +1.1% | 0.04% | 0.0% |
| Q4 2018 | $47,760,000 | -35.9% | 3,545,621 | -31.9% | 0.04% | -22.4% |
| Q3 2018 | $74,555,000 | -23.0% | 5,206,433 | -21.7% | 0.06% | -27.5% |
| Q2 2018 | $96,816,000 | – | 6,649,483 | – | 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% |