J. W. Coons Advisors, 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 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
J. W. Coons Advisors, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$669,319
-6.2%
61,125
-2.6%
0.19%
-1.0%
Q2 2023$713,582
-14.6%
62,760
-13.7%
0.20%
-18.8%
Q1 2023$835,285
+2.7%
72,7600.0%0.24%
-1.2%
Q4 2022$813,457
-24.7%
72,760
-20.0%
0.24%
-40.6%
Q3 2022$1,080,000
-3.7%
90,9100.0%0.41%
+3.3%
Q2 2022$1,122,000
-10.0%
90,910
-1.1%
0.40%
+6.7%
Q1 2022$1,246,000
-11.1%
91,910
-0.9%
0.37%
-12.3%
Q4 2021$1,401,000
+34.3%
92,710
+34.7%
0.42%
+18.5%
Q3 2021$1,043,000
+25.1%
68,835
+26.7%
0.36%
+21.0%
Q2 2021$834,000
-15.8%
54,340
-17.0%
0.30%
-16.9%
Q1 2021$991,000
+77.6%
65,475
+79.7%
0.36%
+65.9%
Q4 2020$558,000
-18.1%
36,435
-21.3%
0.21%
-24.4%
Q3 2020$681,000
+44.6%
46,325
+38.2%
0.28%
+35.4%
Q2 2020$471,000
+32.7%
33,525
+23.8%
0.21%
+12.4%
Q1 2020$355,000–27,075–0.19%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 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