INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 491 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $118,388 | -2.8% | 10,250 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $121,770 | +3.6% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $117,568 | +4.7% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $112,238 | -3.7% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $116,543 | -1.0% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $117,670 | +2.7% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $114,595 | -6.1% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $122,000 | – | 10,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |