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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $304,885 | +4.8% | 26,581 | +0.0% | 0.01% | 0.0% |
| Q3 2023 | $291,022 | -25.7% | 26,577 | -22.9% | 0.01% | -33.3% |
| Q2 2023 | $391,697 | +113.4% | 34,450 | +115.4% | 0.01% | +140.0% |
| Q1 2023 | $183,584 | +103037.1% | 15,992 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $178 | -99.9% | 15,889 | -8.6% | 0.01% | -28.6% |
| Q3 2022 | $207,000 | -3.3% | 17,392 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $214,000 | -9.7% | 17,322 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $237,000 | -12.9% | 17,488 | -3.6% | 0.01% | -12.5% |
| Q4 2021 | $272,000 | -12.0% | 18,133 | -11.8% | 0.01% | -20.0% |
| Q3 2021 | $309,000 | -6.6% | 20,565 | -4.9% | 0.01% | -9.1% |
| Q2 2021 | $331,000 | +1.5% | 21,629 | -0.4% | 0.01% | -8.3% |
| Q1 2021 | $326,000 | -1.2% | 21,712 | +0.3% | 0.01% | -14.3% |
| Q4 2020 | $330,000 | +3.4% | 21,641 | +0.0% | 0.01% | -6.7% |
| Q3 2020 | $319,000 | +4.9% | 21,635 | +0.6% | 0.02% | -6.2% |
| Q2 2020 | $304,000 | – | 21,497 | – | 0.02% | – |
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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% |