INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,749 | -3.7% | 5,091,215 | 0.0% | 0.12% | -0.8% |
Q2 2023 | $57,887 | -52.9% | 5,091,215 | +50812.2% | 0.12% | – |
Q2 2022 | $123,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% |
Q3 2021 | $132,312,000 | +3.5% | 8,803,221 | +5.5% | 0.28% | +1.8% |
Q2 2021 | $127,779,000 | +9.7% | 8,340,646 | +7.4% | 0.28% | -0.7% |
Q1 2021 | $116,452,000 | +895684.6% | 7,763,478 | +940927.6% | 0.28% | – |
Q4 2020 | $13,000 | +550.0% | 825 | +450.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 150 | -8.0% | 0.00% | – |
Q4 2018 | $2,000 | -50.0% | 163 | -45.5% | 0.00% | – |
Q3 2018 | $4,000 | – | 299 | – | 0.00% | – |
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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% |