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 2022 | $137,000 | -27.5% | 11,107 | -11.9% | 0.01% | -45.0% |
| Q4 2021 | $189,000 | 0.0% | 12,611 | +0.3% | 0.02% | -13.0% |
| Q3 2021 | $189,000 | +22.7% | 12,568 | +24.5% | 0.02% | -4.2% |
| Q4 2020 | $154,000 | +4.1% | 10,097 | +0.1% | 0.02% | -33.3% |
| Q3 2020 | $148,000 | +4.2% | 10,085 | +0.1% | 0.04% | -25.0% |
| Q2 2020 | $142,000 | -26.0% | 10,073 | -31.3% | 0.05% | -43.5% |
| Q1 2020 | $192,000 | -12.7% | 14,655 | -0.1% | 0.08% | -19.8% |
| Q4 2019 | $220,000 | +30.2% | 14,674 | +30.3% | 0.11% | +32.5% |
| Q3 2019 | $169,000 | -87.7% | 11,262 | +19.6% | 0.08% | +42.9% |
| Q2 2019 | $1,379,000 | +300.9% | 9,419 | -63.1% | 0.06% | -72.4% |
| Q4 2018 | $344,000 | -5.8% | 25,554 | +0.3% | 0.20% | +29.3% |
| Q3 2018 | $365,000 | -7.8% | 25,487 | -6.4% | 0.16% | -15.6% |
| Q2 2018 | $396,000 | – | 27,221 | – | 0.19% | – |
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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% |