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 | $5,255,437 | -9.8% | 479,949 | -6.4% | 0.04% | -4.8% |
| Q2 2023 | $5,827,817 | -7.8% | 512,560 | -6.9% | 0.04% | -31.1% |
| Q1 2023 | $6,317,834 | +5.8% | 550,334 | +3.0% | 0.06% | -16.4% |
| Q4 2022 | $5,973,502 | -33.8% | 534,302 | -29.7% | 0.07% | -35.4% |
| Q3 2022 | $9,028,000 | -3.2% | 759,977 | +0.6% | 0.11% | -8.9% |
| Q2 2022 | $9,322,000 | -5.8% | 755,453 | +3.6% | 0.12% | +12.7% |
| Q1 2022 | $9,899,000 | -11.1% | 729,507 | -1.7% | 0.11% | -9.1% |
| Q4 2021 | $11,134,000 | +16.1% | 742,275 | +16.3% | 0.12% | -9.7% |
| Q3 2021 | $9,593,000 | +1.6% | 638,309 | +3.6% | 0.13% | +2.3% |
| Q2 2021 | $9,440,000 | +38.8% | 616,212 | +35.9% | 0.13% | +12.0% |
| Q1 2021 | $6,801,000 | +3.6% | 453,398 | +5.4% | 0.12% | -14.6% |
| Q4 2020 | $6,565,000 | +25.6% | 430,212 | +21.3% | 0.14% | +2.2% |
| Q3 2020 | $5,226,000 | +52.8% | 354,814 | +46.5% | 0.13% | +30.1% |
| Q2 2020 | $3,421,000 | +84.1% | 242,252 | +71.5% | 0.10% | +30.4% |
| Q1 2020 | $1,858,000 | -7.8% | 141,218 | +5.2% | 0.08% | -1.2% |
| Q4 2019 | $2,015,000 | +12.3% | 134,226 | +12.3% | 0.08% | -12.1% |
| Q3 2019 | $1,795,000 | +7.5% | 119,540 | +4.7% | 0.09% | -4.2% |
| Q2 2019 | $1,670,000 | -0.3% | 114,172 | -1.2% | 0.10% | -12.8% |
| Q1 2019 | $1,675,000 | +65.5% | 115,526 | +53.7% | 0.11% | +9.0% |
| Q4 2018 | $1,012,000 | +2.7% | 75,157 | +9.2% | 0.10% | +4.2% |
| Q3 2018 | $985,000 | +91.6% | 68,831 | +95.0% | 0.10% | +62.7% |
| Q2 2018 | $514,000 | – | 35,305 | – | 0.06% | – |
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% |