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 | $626,822 | -71.2% | 57,244 | -70.1% | 0.00% | -66.7% |
| Q2 2023 | $2,176,822 | -1.9% | 191,453 | -1.0% | 0.01% | +20.0% |
| Q1 2023 | $2,220,060 | +30125.5% | 193,385 | -70.6% | 0.01% | -73.7% |
| Q4 2022 | $7,345 | -99.9% | 657,014 | -30.9% | 0.02% | -42.4% |
| Q3 2022 | $11,303,000 | -4.0% | 951,443 | -0.3% | 0.03% | 0.0% |
| Q2 2022 | $11,773,000 | +167.5% | 954,031 | +194.2% | 0.03% | +200.0% |
| Q1 2022 | $4,401,000 | -45.0% | 324,310 | -39.2% | 0.01% | -42.1% |
| Q4 2021 | $8,005,000 | +1.1% | 533,648 | +1.3% | 0.02% | -5.0% |
| Q3 2021 | $7,916,000 | +19.5% | 526,700 | +21.8% | 0.02% | +17.6% |
| Q2 2021 | $6,627,000 | +6.0% | 432,579 | +3.8% | 0.02% | -5.6% |
| Q1 2021 | $6,254,000 | +4.4% | 416,935 | +6.2% | 0.02% | 0.0% |
| Q4 2020 | $5,990,000 | +3.0% | 392,505 | -0.6% | 0.02% | -10.0% |
| Q3 2020 | $5,816,000 | +45.6% | 394,832 | +39.5% | 0.02% | +33.3% |
| Q2 2020 | $3,995,000 | +55.3% | 282,956 | +44.8% | 0.02% | +25.0% |
| Q1 2020 | $2,572,000 | -1.2% | 195,437 | +12.7% | 0.01% | +33.3% |
| Q4 2019 | $2,603,000 | +47.6% | 173,397 | +47.6% | 0.01% | +28.6% |
| Q3 2019 | $1,764,000 | +40.2% | 117,439 | +36.6% | 0.01% | +40.0% |
| Q2 2019 | $1,258,000 | +0.7% | 85,986 | -0.1% | 0.01% | -28.6% |
| Q1 2019 | $1,249,000 | -23.8% | 86,114 | -29.2% | 0.01% | -36.4% |
| Q4 2018 | $1,639,000 | -49.8% | 121,690 | -47.1% | 0.01% | -45.0% |
| Q3 2018 | $3,265,000 | -2.0% | 229,899 | +0.5% | 0.02% | -13.0% |
| Q2 2018 | $3,332,000 | – | 228,855 | – | 0.02% | – |
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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% |