INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 471 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18 | -5.3% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $19 | -52.5% | 1,560 | -55.0% | 0.00% | -50.0% |
| Q4 2023 | $40 | +100.0% | 3,465 | +91.4% | 0.00% | +100.0% |
| Q3 2023 | $20 | +5.3% | 1,810 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $19 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19 | +5.6% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18 | -99.9% | 1,650 | -29.8% | 0.00% | -50.0% |
| Q3 2022 | $28,000 | -3.4% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -9.4% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -60.0% | 2,350 | -55.8% | 0.00% | -60.0% |
| Q4 2021 | $80,000 | -38.0% | 5,312 | -38.3% | 0.01% | -37.5% |
| Q3 2021 | $129,000 | -14.6% | 8,612 | -12.7% | 0.01% | -20.0% |
| Q2 2021 | $151,000 | +7.1% | 9,866 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $141,000 | +1075.0% | 9,428 | +1150.4% | 0.01% | +900.0% |
| Q4 2020 | $12,000 | +9.1% | 754 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -9.1% | 754 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 754 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -99.9% | 796 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $11,409,000 | +94975.0% | 1,592 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 796 | – | 0.00% | – |
Download | ||||||
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% |