HARBOR INVESTMENT ADVISORY, 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 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%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$4,960
-3.7%
4530.0%0.00%0.0%
Q2 2023$5,151
-0.9%
4530.0%0.00%0.0%
Q1 2023$5,200
+2.7%
4530.0%0.00%0.0%
Q4 2022$5,065
+1.3%
4530.0%0.00%0.0%
Q3 2022$5,000
-16.7%
4530.0%0.00%0.0%
Q2 2022$6,0000.0%4530.0%0.00%0.0%
Q1 2022$6,000
-92.7%
453
-91.7%
0.00%
-90.0%
Q4 2021$82,000
-85.4%
5,458
-85.4%
0.01%
-86.8%
Q3 2021$562,000
-1.9%
37,3780.0%0.08%
-2.6%
Q2 2021$573,000
+32.0%
37,378
+29.3%
0.08%
+20.0%
Q1 2021$434,000
+11.9%
28,905
+13.5%
0.06%
+4.8%
Q4 2020$388,000
+5.1%
25,458
+1.7%
0.06%
-12.7%
Q3 2020$369,000
+4.5%
25,0300.0%0.07%
-5.3%
Q2 2020$353,000
+23.9%
25,030
+15.7%
0.08%
-2.6%
Q1 2020$285,000
+3.6%
21,630
+18.0%
0.08%
+22.2%
Q4 2019$275,000–18,330–0.06%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 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