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 | $177,149 | -3.7% | 16,178 | 0.0% | 0.07% | -2.8% |
| Q2 2023 | $183,944 | -1.0% | 16,178 | 0.0% | 0.07% | -6.5% |
| Q1 2023 | $185,723 | +2.7% | 16,178 | 0.0% | 0.08% | -6.1% |
| Q4 2022 | $180,870 | -5.8% | 16,178 | 0.0% | 0.08% | -18.0% |
| Q3 2022 | $192,000 | -9.4% | 16,178 | -5.8% | 0.10% | +4.2% |
| Q2 2022 | $212,000 | -21.2% | 17,178 | -13.5% | 0.10% | -11.9% |
| Q1 2022 | $269,000 | -30.7% | 19,853 | -23.3% | 0.11% | -39.1% |
| Q4 2021 | $388,000 | -0.3% | 25,878 | 0.0% | 0.18% | -10.1% |
| Q3 2021 | $389,000 | -2.3% | 25,878 | -0.4% | 0.20% | -2.9% |
| Q2 2021 | $398,000 | +1.8% | 25,978 | -0.4% | 0.20% | -7.7% |
| Q1 2021 | $391,000 | -1.8% | 26,078 | 0.0% | 0.22% | -10.5% |
| Q4 2020 | $398,000 | +3.6% | 26,078 | 0.0% | 0.25% | -3.9% |
| Q3 2020 | $384,000 | +4.3% | 26,078 | 0.0% | 0.26% | -2.6% |
| Q2 2020 | $368,000 | +7.3% | 26,078 | 0.0% | 0.26% | -1.5% |
| Q1 2020 | $343,000 | -12.3% | 26,078 | 0.0% | 0.27% | +16.5% |
| Q4 2019 | $391,000 | -0.3% | 26,078 | -0.4% | 0.23% | -12.8% |
| Q3 2019 | $392,000 | +2.1% | 26,178 | 0.0% | 0.26% | +1.9% |
| Q2 2019 | $384,000 | -8.8% | 26,178 | -9.7% | 0.26% | -14.8% |
| Q1 2019 | $421,000 | – | 29,003 | – | 0.30% | – |
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% |