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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,166 | -20.9% | 1,070 | -20.1% | 0.01% | -25.0% |
| Q1 2023 | $15,383 | -37.2% | 1,340 | -38.8% | 0.02% | -15.8% |
| Q4 2022 | $24,484 | -61.1% | 2,190 | -58.7% | 0.02% | -62.0% |
| Q3 2022 | $63,000 | -13.7% | 5,300 | -10.2% | 0.05% | -9.1% |
| Q2 2022 | $73,000 | -8.8% | 5,900 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $80,000 | -63.0% | 5,900 | -59.0% | 0.05% | -59.8% |
| Q4 2021 | $216,000 | -15.0% | 14,376 | -14.8% | 0.13% | -18.0% |
| Q3 2021 | $254,000 | -3.8% | 16,876 | -1.9% | 0.16% | -1.2% |
| Q2 2021 | $264,000 | +1.5% | 17,200 | -0.8% | 0.16% | -3.6% |
| Q1 2021 | $260,000 | -84.9% | 17,330 | -84.6% | 0.17% | -85.4% |
| Q4 2020 | $1,718,000 | – | 112,610 | – | 1.15% | – |
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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% |