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 | $312,743 | -3.7% | 28,561 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $324,739 | +86.0% | 28,561 | +87.8% | 0.02% | +87.5% |
| Q1 2023 | $174,622 | +2.9% | 15,211 | +0.2% | 0.01% | -11.1% |
| Q4 2022 | $169,701 | -5.7% | 15,179 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $180,000 | -12.6% | 15,179 | -9.2% | 0.01% | -15.4% |
| Q2 2022 | $206,000 | -51.6% | 16,715 | -46.8% | 0.01% | -40.9% |
| Q1 2022 | $426,000 | -36.6% | 31,400 | -29.9% | 0.02% | -38.9% |
| Q4 2021 | $672,000 | +2.8% | 44,775 | +3.0% | 0.04% | -2.7% |
| Q3 2021 | $654,000 | +28.0% | 43,491 | +30.3% | 0.04% | +19.4% |
| Q2 2021 | $511,000 | -20.5% | 33,382 | -22.1% | 0.03% | +3.3% |
| Q1 2021 | $643,000 | +10.9% | 42,871 | +12.9% | 0.03% | 0.0% |
| Q4 2020 | $580,000 | +300.0% | 37,976 | +286.1% | 0.03% | +130.8% |
| Q3 2020 | $145,000 | +13.3% | 9,837 | +8.3% | 0.01% | +8.3% |
| Q2 2020 | $128,000 | +73.0% | 9,082 | +71.3% | 0.01% | +50.0% |
| Q1 2020 | $74,000 | +469.2% | 5,303 | +523.1% | 0.01% | +700.0% |
| Q4 2019 | $13,000 | +30.0% | 851 | +22.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | +25.0% | 693 | +28.3% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -75.8% | 540 | -76.0% | 0.00% | -75.0% |
| Q1 2019 | $33,000 | +10.0% | 2,247 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | +11.1% | 2,247 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -28.9% | 1,939 | -26.0% | 0.00% | -20.0% |
| Q2 2018 | $38,000 | – | 2,619 | – | 0.01% | – |
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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% |