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 | $343,461 | -21.1% | 31,366 | -18.1% | 0.01% | -20.0% |
| Q2 2023 | $435,317 | -6.5% | 38,286 | -5.6% | 0.02% | -11.8% |
| Q1 2023 | $465,587 | -2.3% | 40,556 | -4.9% | 0.02% | -5.6% |
| Q4 2022 | $476,609 | -6.9% | 42,630 | -1.2% | 0.02% | -14.3% |
| Q3 2022 | $512,000 | -11.0% | 43,163 | -7.5% | 0.02% | +5.0% |
| Q2 2022 | $575,000 | -33.4% | 46,684 | -19.1% | 0.02% | -23.1% |
| Q4 2021 | $864,000 | +15.4% | 57,678 | +15.6% | 0.03% | +8.3% |
| Q3 2021 | $749,000 | -29.3% | 49,904 | -27.9% | 0.02% | -57.9% |
| Q2 2021 | $1,059,000 | +8.4% | 69,230 | +6.1% | 0.06% | +1.8% |
| Q1 2021 | $977,000 | +19440.0% | 65,227 | +17673.0% | 0.06% | – |
| Q4 2020 | $5,000 | 0.0% | 367 | +1.1% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 363 | +197.5% | 0.00% | – |
| Q1 2020 | $1,000 | – | 122 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $21,000 | -30.0% | 1,530 | -26.4% | 0.00% | -33.3% |
| Q2 2018 | $30,000 | – | 2,079 | – | 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% |