INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,741 | -6.5% | 106,917 | -2.9% | 0.42% | -5.6% |
| Q2 2023 | $1,251,894 | -8.3% | 110,105 | -7.4% | 0.45% | -8.5% |
| Q1 2023 | $1,364,742 | +0.3% | 118,880 | -2.3% | 0.49% | -2.0% |
| Q4 2022 | $1,360,707 | -23.0% | 121,709 | -18.2% | 0.50% | -31.6% |
| Q3 2022 | $1,767,000 | -9.2% | 148,721 | -5.6% | 0.73% | -7.8% |
| Q2 2022 | $1,945,000 | -16.7% | 157,620 | -8.4% | 0.80% | -2.9% |
| Q1 2022 | $2,335,000 | -1.4% | 172,064 | +8.9% | 0.82% | -3.0% |
| Q4 2021 | $2,369,000 | +19.8% | 157,957 | +20.0% | 0.84% | +7.5% |
| Q3 2021 | $1,978,000 | +44.0% | 131,580 | +46.7% | 0.79% | +44.2% |
| Q2 2021 | $1,374,000 | – | 89,675 | – | 0.54% | – |
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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% |