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 | $568,015 | -3.5% | 51,874 | +0.2% | 0.36% | -9.0% |
Q2 2023 | $588,765 | -0.8% | 51,782 | +0.2% | 0.40% | -14.8% |
Q1 2023 | $593,413 | +36.8% | 51,691 | +33.2% | 0.47% | +21.0% |
Q4 2022 | $433,763 | +71.4% | 38,798 | +82.5% | 0.39% | +67.1% |
Q3 2022 | $253,000 | +72.1% | 21,258 | +96.7% | 0.23% | +50.0% |
Q1 2022 | $147,000 | -8.7% | 10,810 | +0.6% | 0.15% | -5.5% |
Q4 2021 | $161,000 | -57.5% | 10,748 | -57.4% | 0.16% | -54.5% |
Q3 2021 | $379,000 | -9.3% | 25,219 | -7.6% | 0.36% | -4.8% |
Q2 2021 | $418,000 | -72.4% | 27,298 | -72.9% | 0.38% | -74.3% |
Q1 2021 | $1,512,000 | – | 100,819 | – | 1.46% | – |
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% |