INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 494 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $281,286 | +3.4% | 24,502 | +0.7% | 0.14% | +12.9% |
| Q4 2022 | $272,015 | +16.7% | 24,330 | +23.8% | 0.12% | +0.8% |
| Q3 2022 | $233,000 | +3.1% | 19,646 | +7.4% | 0.12% | +23.0% |
| Q2 2022 | $226,000 | +8.1% | 18,296 | +18.9% | 0.10% | +51.5% |
| Q1 2022 | $209,000 | -5.4% | 15,388 | +4.5% | 0.07% | -32.7% |
| Q4 2021 | $221,000 | +5.7% | 14,720 | +6.0% | 0.10% | -2.0% |
| Q3 2021 | $209,000 | +9.4% | 13,883 | +11.5% | 0.10% | +13.6% |
| Q2 2021 | $191,000 | +8.5% | 12,454 | +6.0% | 0.09% | -1.1% |
| Q1 2021 | $176,000 | – | 11,754 | – | 0.09% | – |
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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% |