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 | $1,098 | -91.2% | 100 | -90.9% | 0.00% | -100.0% |
| Q2 2023 | $12,511 | -48.1% | 1,100 | -47.6% | 0.00% | -42.9% |
| Q1 2023 | $24,112 | +104734.8% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23 | -99.9% | 2,100 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $25,000 | -56.1% | 2,100 | -54.3% | 0.01% | -50.0% |
| Q2 2022 | $57,000 | -83.0% | 4,600 | -81.4% | 0.02% | -80.6% |
| Q1 2022 | $336,000 | -16.2% | 24,758 | -7.5% | 0.09% | -17.0% |
| Q4 2021 | $401,000 | -0.2% | 26,758 | 0.0% | 0.11% | -8.9% |
| Q3 2021 | $402,000 | -2.0% | 26,758 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $410,000 | +2.2% | 26,758 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $401,000 | -10.1% | 26,758 | -8.4% | 0.13% | -16.7% |
| Q4 2020 | $446,000 | +99.1% | 29,198 | +91.6% | 0.16% | +73.3% |
| Q3 2020 | $224,000 | +48.3% | 15,240 | +42.4% | 0.09% | +91.5% |
| Q2 2020 | $151,000 | +7.1% | 10,701 | +0.1% | 0.05% | -24.2% |
| Q1 2020 | $141,000 | -11.9% | 10,692 | 0.0% | 0.06% | -4.6% |
| Q4 2019 | $160,000 | -0.6% | 10,692 | 0.0% | 0.06% | -29.3% |
| Q3 2019 | $161,000 | +26.8% | 10,692 | +23.0% | 0.09% | +21.1% |
| Q2 2019 | $127,000 | -3.1% | 8,692 | -4.4% | 0.08% | -15.6% |
| Q1 2019 | $131,000 | – | 9,092 | – | 0.09% | – |
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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% |