Round Table Services, LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Round Table Services, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$233,000
-3.7%
19,6250.0%0.05%
+4.5%
Q2 2022$242,000
-9.0%
19,6250.0%0.04%0.0%
Q1 2022$266,000
-9.5%
19,6250.0%0.04%
-20.0%
Q4 2021$294,000
-0.3%
19,6250.0%0.06%
-12.7%
Q3 2021$295,000
-2.0%
19,6250.0%0.06%
-4.5%
Q2 2021$301,000
+2.4%
19,6250.0%0.07%
-7.0%
Q1 2021$294,000
-1.7%
19,6250.0%0.07%
-23.7%
Q4 2020$299,000
+3.5%
19,6250.0%0.09%
-26.8%
Q3 2020$289,000
+4.3%
19,6250.0%0.13%
+32.3%
Q2 2020$277,000
+7.4%
19,6250.0%0.10%
-10.3%
Q1 2020$258,000
-12.5%
19,6250.0%0.11%
+30.5%
Q4 2019$295,0000.0%19,6250.0%0.08%
-5.7%
Q3 2019$295,000
+2.8%
19,6250.0%0.09%
-1.1%
Q2 2019$287,000
+0.7%
19,6250.0%0.09%
-10.2%
Q1 2019$285,000
+8.0%
19,6250.0%0.10%
-2.0%
Q4 2018$264,000–19,625–0.10%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,836,727$31,117,27926.57%
Intrepid Financial Planning Group LLC 1,312,135$14,367,8787.45%
STONEBRIDGE ADVISORS LLC 1,882,279$20,610,9585.13%
Hibernia Wealth Partners, LLC 499,090$5,465,0244.23%
Iowa State Bank 1,436,882$15,733,8584.08%
ADVISORS MANAGEMENT GROUP INC /ADV 1,116,694$12,2283.69%
Golden Green, Inc. 306,874$3,360,2703.45%
Live Oak Investment Partners 317,380$3,472,2772.99%
Garrett Wealth Advisory Group, LLC 571,510$6,258,0432.85%
Community Financial Services Group, LLC 862,181$9,440,9012.38%
View complete list of INVESCO EXCH TRADED FD TR II shareholders