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 | $1,006,710 | +28.2% | 91,937 | +33.1% | 0.40% | +37.9% |
| Q2 2023 | $785,155 | +503.2% | 69,055 | +509.1% | 0.29% | +474.5% |
| Q1 2023 | $130,160 | -6.0% | 11,338 | -8.5% | 0.05% | -5.6% |
| Q4 2022 | $138,498 | -13.4% | 12,388 | -8.2% | 0.05% | -19.4% |
| Q3 2022 | $160,000 | -62.5% | 13,488 | -61.0% | 0.07% | -59.9% |
| Q2 2022 | $427,000 | -27.5% | 34,563 | -20.4% | 0.17% | -8.2% |
| Q1 2022 | $589,000 | -12.4% | 43,425 | -3.1% | 0.18% | -8.5% |
| Q4 2021 | $672,000 | -6.9% | 44,797 | -6.7% | 0.20% | -10.4% |
| Q3 2021 | $722,000 | -3.9% | 48,035 | -2.5% | 0.22% | -0.9% |
| Q2 2021 | $751,000 | -2.1% | 49,285 | -3.7% | 0.22% | -8.2% |
| Q1 2021 | $767,000 | -2.7% | 51,166 | -1.0% | 0.24% | -12.5% |
| Q4 2020 | $788,000 | +9.4% | 51,665 | +5.7% | 0.28% | -4.8% |
| Q3 2020 | $720,000 | +7.0% | 48,864 | +2.5% | 0.29% | +2.8% |
| Q2 2020 | $673,000 | +7.3% | 47,650 | 0.0% | 0.28% | -10.4% |
| Q1 2020 | $627,000 | -12.3% | 47,650 | 0.0% | 0.32% | +14.0% |
| Q4 2019 | $715,000 | +0.3% | 47,650 | +0.3% | 0.28% | +4.5% |
| Q3 2019 | $713,000 | +2.1% | 47,500 | -0.4% | 0.27% | +2.7% |
| Q2 2019 | $698,000 | +0.9% | 47,700 | 0.0% | 0.26% | +2.0% |
| Q1 2019 | $692,000 | +7.6% | 47,700 | 0.0% | 0.26% | -3.8% |
| Q4 2018 | $643,000 | +4.9% | 47,700 | +11.4% | 0.26% | +22.7% |
| Q3 2018 | $613,000 | +11.5% | 42,800 | +13.2% | 0.22% | +10.2% |
| Q2 2018 | $550,000 | – | 37,800 | – | 0.20% | – |
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% |