INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,568 | -3.7% | 21,787 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $247,718 | -1.0% | 21,787 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $250,115 | +8.2% | 21,787 | +5.3% | 0.03% | 0.0% |
Q4 2022 | $231,258 | -6.4% | 20,685 | -0.6% | 0.03% | -14.7% |
Q3 2022 | $247,000 | -3.5% | 20,810 | 0.0% | 0.03% | +3.0% |
Q2 2022 | $256,000 | -9.2% | 20,810 | 0.0% | 0.03% | +3.1% |
Q1 2022 | $282,000 | -9.6% | 20,810 | 0.0% | 0.03% | -5.9% |
Q4 2021 | $312,000 | +2.3% | 20,810 | -9.0% | 0.03% | -2.9% |
Q3 2021 | $305,000 | -12.9% | 22,866 | 0.0% | 0.04% | -14.6% |
Q2 2021 | $350,000 | +13.3% | 22,866 | +10.9% | 0.04% | -10.9% |
Q1 2021 | $309,000 | -1.6% | 20,624 | 0.0% | 0.05% | -4.2% |
Q4 2020 | $314,000 | +4.3% | 20,624 | +0.7% | 0.05% | -4.0% |
Q3 2020 | $301,000 | +46.1% | 20,483 | +40.1% | 0.05% | +35.1% |
Q2 2020 | $206,000 | +5.1% | 14,624 | -2.1% | 0.04% | -7.5% |
Q1 2020 | $196,000 | -93.8% | 14,933 | -93.7% | 0.04% | -94.4% |
Q4 2018 | $3,165,000 | – | 237,385 | – | 0.71% | – |
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% |