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 | $360,616 | -5.0% | 32,933 | -1.4% | 0.16% | -11.3% |
| Q2 2023 | $379,678 | -1.2% | 33,393 | -0.3% | 0.19% | -9.7% |
| Q1 2023 | $384,327 | +3.0% | 33,478 | +0.3% | 0.21% | -3.7% |
| Q4 2022 | $373,313 | -9.6% | 33,391 | -4.0% | 0.21% | -16.1% |
| Q3 2022 | $413,000 | -6.3% | 34,776 | -2.8% | 0.26% | -1.2% |
| Q2 2022 | $441,000 | -6.6% | 35,768 | 0.0% | 0.26% | +11.7% |
| Q1 2022 | $472,000 | -12.1% | 35,768 | 0.0% | 0.23% | +1.8% |
| Q4 2021 | $537,000 | +4.7% | 35,768 | +4.7% | 0.23% | -6.6% |
| Q3 2021 | $513,000 | +47.0% | 34,158 | +50.0% | 0.24% | +35.8% |
| Q2 2021 | $349,000 | +2.9% | 22,768 | +0.9% | 0.18% | +2.9% |
| Q1 2021 | $339,000 | -6.1% | 22,573 | -4.7% | 0.17% | -13.9% |
| Q4 2020 | $361,000 | 0.0% | 23,685 | -3.4% | 0.20% | -11.0% |
| Q3 2020 | $361,000 | -6.5% | 24,515 | -10.4% | 0.23% | -15.0% |
| Q2 2020 | $386,000 | -18.0% | 27,362 | -23.5% | 0.27% | -31.7% |
| Q1 2020 | $471,000 | -19.6% | 35,767 | -8.4% | 0.39% | -8.2% |
| Q4 2019 | $586,000 | 0.0% | 39,027 | +0.1% | 0.43% | -0.9% |
| Q3 2019 | $586,000 | +2.8% | 38,992 | 0.0% | 0.43% | -18.7% |
| Q2 2019 | $570,000 | -31.2% | 38,992 | -31.8% | 0.53% | -41.7% |
| Q1 2019 | $829,000 | +2.0% | 57,172 | -5.3% | 0.91% | +26.5% |
| Q4 2018 | $813,000 | -7.4% | 60,345 | -1.6% | 0.72% | +7.6% |
| Q3 2018 | $878,000 | -9.3% | 61,328 | -7.7% | 0.67% | -14.4% |
| Q2 2018 | $968,000 | – | 66,458 | – | 0.78% | – |
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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% |