INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,881 | +6.3% | 94,783 | +10.4% | 0.20% | +9.3% |
| Q2 2023 | $976,386 | +633.3% | 85,873 | +640.4% | 0.18% | +550.0% |
| Q1 2023 | $133,146 | -7.4% | 11,598 | -9.8% | 0.03% | -34.9% |
| Q4 2022 | $143,730 | +23.9% | 12,856 | +31.2% | 0.04% | +48.3% |
| Q3 2022 | $116,000 | -4.1% | 9,801 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $121,000 | -9.0% | 9,801 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $133,000 | -15.3% | 9,801 | -6.3% | 0.03% | -14.3% |
| Q4 2021 | $157,000 | 0.0% | 10,461 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $157,000 | -1.9% | 10,461 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $160,000 | +2.6% | 10,461 | 0.0% | 0.04% | -10.9% |
| Q1 2021 | $156,000 | – | 10,461 | – | 0.05% | – |
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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% |