INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,916 | -3.2% | 125,289 | +0.6% | 0.03% | -6.2% |
| Q2 2023 | $1,416,677 | -1.0% | 124,597 | +0.0% | 0.03% | -15.8% |
| Q1 2023 | $1,430,346 | -2.6% | 124,594 | -5.2% | 0.04% | +2.7% |
| Q4 2022 | $1,468,743 | +10.5% | 131,372 | +17.5% | 0.04% | 0.0% |
| Q3 2022 | $1,329,000 | +38.9% | 111,848 | +44.3% | 0.04% | +54.2% |
| Q2 2022 | $957,000 | -52.5% | 77,526 | -47.7% | 0.02% | -46.7% |
| Q1 2022 | $2,013,000 | -6.1% | 148,307 | +3.8% | 0.04% | -4.3% |
| Q4 2021 | $2,143,000 | +10.3% | 142,836 | +10.5% | 0.05% | -4.1% |
| Q3 2021 | $1,943,000 | +2.7% | 129,290 | +4.7% | 0.05% | +4.3% |
| Q2 2021 | $1,892,000 | +8.3% | 123,517 | +6.0% | 0.05% | -2.1% |
| Q1 2021 | $1,747,000 | +0.1% | 116,479 | +1.8% | 0.05% | -7.7% |
| Q4 2020 | $1,746,000 | +13.6% | 114,400 | +9.6% | 0.05% | +4.0% |
| Q3 2020 | $1,537,000 | +4.3% | 104,346 | -0.1% | 0.05% | -5.7% |
| Q2 2020 | $1,474,000 | -2.3% | 104,418 | -8.9% | 0.05% | -23.2% |
| Q1 2020 | $1,508,000 | -10.7% | 114,621 | +1.9% | 0.07% | +4.5% |
| Q4 2019 | $1,688,000 | -1.3% | 112,467 | -1.2% | 0.07% | -10.8% |
| Q3 2019 | $1,710,000 | +1.7% | 113,847 | -0.9% | 0.07% | +1.4% |
| Q2 2019 | $1,682,000 | -0.1% | 114,935 | -1.0% | 0.07% | -3.9% |
| Q1 2019 | $1,683,000 | +10.0% | 116,074 | +2.2% | 0.08% | -3.8% |
| Q4 2018 | $1,530,000 | -35.7% | 113,590 | -31.7% | 0.08% | -25.5% |
| Q3 2018 | $2,381,000 | +24.6% | 166,248 | +26.7% | 0.11% | +24.7% |
| Q2 2018 | $1,911,000 | – | 131,265 | – | 0.08% | – |
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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% |