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 | $589,567 | -8.8% | 57,519 | +0.2% | 0.03% | -5.9% |
Q2 2023 | $646,316 | -2.8% | 57,399 | +0.7% | 0.03% | -12.8% |
Q1 2023 | $665,246 | +14.4% | 57,005 | +21.7% | 0.04% | +8.3% |
Q4 2022 | $581,562 | +13.1% | 46,825 | +1.1% | 0.04% | -2.7% |
Q3 2022 | $514,000 | -13.8% | 46,304 | +1.5% | 0.04% | -14.0% |
Q2 2022 | $596,000 | +9833.3% | 45,616 | +10945.0% | 0.04% | +4200.0% |
Q3 2018 | $6,000 | – | 413 | – | 0.00% | – |
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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% |