INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,795 | -5.9% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $2,970 | -3.7% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $3,085 | -9.1% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $3,393 | -9.5% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $3,750 | -0.2% | 250 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,758 | -1.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,830 | +2.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,750 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,815 | +3.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,683 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,530 | +7.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,290 | -12.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,753 | -0.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,755 | +2.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,658 | +0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,625 | +7.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,368 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,580 | -1.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,640 | -0.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,650 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,715 | -1.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,758 | -0.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,778 | +2.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,705 | +4.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,558 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,783 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |