INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673 | -21.7% | 61,500 | -18.7% | 0.01% | -16.7% |
| Q2 2023 | $860 | +166.3% | 75,610 | +168.8% | 0.01% | +140.0% |
| Q1 2023 | $323 | -4.7% | 28,127 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $339 | -99.9% | 30,341 | -4.9% | 0.01% | -28.6% |
| Q3 2022 | $379,000 | -3.8% | 31,902 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $394,000 | -49.4% | 31,902 | -44.4% | 0.01% | -41.7% |
| Q1 2022 | $778,000 | -49.9% | 57,365 | -44.6% | 0.01% | -55.6% |
| Q4 2021 | $1,554,000 | -5.5% | 103,577 | -5.3% | 0.03% | -15.6% |
| Q3 2021 | $1,644,000 | -9.7% | 109,408 | -8.0% | 0.03% | -11.1% |
| Q2 2021 | $1,821,000 | +5.7% | 118,895 | +3.5% | 0.04% | 0.0% |
| Q1 2021 | $1,723,000 | +67.6% | 114,884 | +70.5% | 0.04% | +50.0% |
| Q4 2020 | $1,028,000 | +229.5% | 67,375 | +217.6% | 0.02% | +200.0% |
| Q3 2020 | $312,000 | +4.0% | 21,215 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $300,000 | -96.9% | 21,215 | -97.1% | 0.01% | -97.1% |
| Q1 2020 | $9,642,000 | +2.0% | 732,699 | +16.3% | 0.31% | +31.0% |
| Q4 2019 | $9,453,000 | +146.7% | 629,769 | +146.9% | 0.24% | +95.9% |
| Q3 2019 | $3,832,000 | – | 255,118 | – | 0.12% | – |
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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% |