INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,625 | -7.3% | 14,395 | -3.7% | 0.07% | -5.3% |
| Q2 2023 | $169,959 | -1.0% | 14,948 | 0.0% | 0.08% | -5.1% |
| Q1 2023 | $171,603 | +2.7% | 14,948 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $167,119 | -6.1% | 14,948 | 0.0% | 0.08% | -16.7% |
| Q3 2022 | $178,000 | -3.3% | 14,948 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $184,000 | -9.4% | 14,948 | 0.0% | 0.10% | +5.1% |
| Q1 2022 | $203,000 | -9.4% | 14,948 | 0.0% | 0.10% | -9.3% |
| Q4 2021 | $224,000 | +10.9% | 14,948 | +11.2% | 0.11% | -1.8% |
| Q3 2021 | $202,000 | -1.9% | 13,448 | 0.0% | 0.11% | -5.2% |
| Q2 2021 | $206,000 | +3.0% | 13,448 | +1.1% | 0.12% | -5.7% |
| Q1 2021 | $200,000 | -1.5% | 13,304 | 0.0% | 0.12% | -3.1% |
| Q4 2020 | $203,000 | +3.6% | 13,304 | 0.0% | 0.13% | +12.4% |
| Q3 2020 | $196,000 | +4.3% | 13,304 | 0.0% | 0.11% | +3.7% |
| Q2 2020 | $188,000 | +7.4% | 13,304 | 0.0% | 0.11% | -4.4% |
| Q1 2020 | $175,000 | -12.5% | 13,304 | 0.0% | 0.11% | +6.5% |
| Q4 2019 | $200,000 | +1.0% | 13,304 | 0.0% | 0.11% | +1.9% |
| Q3 2019 | $198,000 | +1.5% | 13,304 | 0.0% | 0.10% | -0.9% |
| Q2 2019 | $195,000 | 0.0% | 13,304 | 0.0% | 0.11% | +92.7% |
| Q1 2019 | $195,000 | – | 13,304 | – | 0.06% | – |
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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% |