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 | $567,758 | -3.7% | 51,850 | 0.0% | 0.08% | +7.0% |
Q2 2023 | $589,535 | +1.7% | 51,850 | 0.0% | 0.07% | -6.6% |
Q1 2023 | $579,683 | +85022.3% | 51,850 | -9.6% | 0.08% | -15.6% |
Q4 2022 | $681 | -99.9% | 57,350 | 0.0% | 0.09% | 0.0% |
Q3 2022 | $681,000 | -3.8% | 57,350 | 0.0% | 0.09% | +3.4% |
Q2 2022 | $708,000 | -12.9% | 57,350 | -4.3% | 0.09% | 0.0% |
Q1 2022 | $813,000 | -82.3% | 59,897 | -80.5% | 0.09% | -79.4% |
Q4 2021 | $4,605,000 | -1.9% | 307,032 | -1.6% | 0.42% | -7.8% |
Q3 2021 | $4,692,000 | -0.8% | 312,169 | +1.1% | 0.46% | -8.2% |
Q2 2021 | $4,731,000 | +3.5% | 308,826 | +1.4% | 0.50% | +1.0% |
Q1 2021 | $4,570,000 | -87.3% | 304,649 | -87.1% | 0.50% | -88.0% |
Q4 2020 | $35,970,000 | -37.0% | 2,357,152 | -39.2% | 4.13% | -39.8% |
Q3 2020 | $57,103,000 | +67.3% | 3,876,667 | +60.4% | 6.86% | +61.0% |
Q2 2020 | $34,134,000 | +7838.1% | 2,417,448 | +7296.7% | 4.26% | +5359.0% |
Q1 2020 | $430,000 | – | 32,683 | – | 0.08% | – |
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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% |