INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,592 | -3.7% | 10,465 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $118,987 | -1.0% | 10,465 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $120,138 | -4.4% | 10,465 | -6.9% | 0.01% | 0.0% |
Q4 2022 | $125,607 | -27.8% | 11,235 | -23.5% | 0.01% | -40.0% |
Q3 2022 | $174,000 | -3.9% | 14,686 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $181,000 | -31.7% | 14,643 | -24.9% | 0.01% | -16.7% |
Q1 2022 | $265,000 | -26.2% | 19,506 | -18.5% | 0.01% | -20.0% |
Q4 2021 | $359,000 | -5.8% | 23,945 | -5.6% | 0.02% | -16.7% |
Q3 2021 | $381,000 | +2.4% | 25,371 | +4.6% | 0.02% | +5.9% |
Q2 2021 | $372,000 | +6.3% | 24,255 | +4.0% | 0.02% | 0.0% |
Q1 2021 | $350,000 | +12.5% | 23,330 | +14.5% | 0.02% | 0.0% |
Q4 2020 | $311,000 | +32.3% | 20,373 | +27.8% | 0.02% | +13.3% |
Q3 2020 | $235,000 | -5.6% | 15,946 | -9.4% | 0.02% | -6.2% |
Q2 2020 | $249,000 | +11.2% | 17,601 | +3.4% | 0.02% | -5.9% |
Q1 2020 | $224,000 | +1.4% | 17,018 | +15.5% | 0.02% | +41.7% |
Q4 2019 | $221,000 | +2.8% | 14,730 | +3.0% | 0.01% | -7.7% |
Q3 2019 | $215,000 | +10.3% | 14,295 | +7.5% | 0.01% | +8.3% |
Q2 2019 | $195,000 | +2.1% | 13,295 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $191,000 | -2.6% | 13,195 | -9.3% | 0.01% | -14.3% |
Q4 2018 | $196,000 | -31.2% | 14,550 | -26.9% | 0.01% | -17.6% |
Q3 2018 | $285,000 | -2.7% | 19,895 | -1.0% | 0.02% | 0.0% |
Q2 2018 | $293,000 | – | 20,090 | – | 0.02% | – |
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% |