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 | $340,953 | +44007.8% | 31,137 | -54.2% | 0.06% | -13.2% |
Q2 2023 | $773 | +2.8% | 68,009 | +3.8% | 0.07% | +11.5% |
Q1 2023 | $752 | -100.0% | 65,497 | -8.3% | 0.06% | -12.9% |
Q4 2022 | $798,657,970 | +88936.6% | 71,436 | -5.4% | 0.07% | -20.5% |
Q3 2022 | $897,000 | +364.8% | 75,480 | +381.6% | 0.09% | +340.0% |
Q2 2022 | $193,000 | -11.9% | 15,673 | -2.7% | 0.02% | +11.1% |
Q1 2022 | $219,000 | -28.2% | 16,112 | -21.0% | 0.02% | -30.8% |
Q4 2021 | $305,000 | +3.0% | 20,394 | -22.9% | 0.03% | -38.1% |
Q2 2021 | $296,000 | -30.2% | 26,436 | -6.4% | 0.04% | -22.2% |
Q1 2021 | $424,000 | -10.0% | 28,251 | -8.7% | 0.05% | -19.4% |
Q4 2020 | $471,000 | +14.0% | 30,951 | +11.4% | 0.07% | +8.1% |
Q3 2020 | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
Q2 2020 | $346,000 | +58.7% | 24,490 | +47.7% | 0.06% | +39.5% |
Q1 2020 | $218,000 | -53.8% | 16,581 | -47.3% | 0.04% | -47.6% |
Q4 2019 | $472,000 | +55.8% | 31,435 | +55.9% | 0.08% | +41.4% |
Q3 2019 | $303,000 | +3.1% | 20,167 | +0.3% | 0.06% | +1.8% |
Q2 2019 | $294,000 | +27.3% | 20,108 | +26.1% | 0.06% | +18.8% |
Q1 2019 | $231,000 | -14.4% | 15,952 | -20.4% | 0.05% | -27.3% |
Q4 2018 | $270,000 | +26.8% | 20,046 | +34.8% | 0.07% | +40.4% |
Q3 2018 | $213,000 | – | 14,873 | – | 0.05% | – |
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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% |