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 | $806,815 | +7.6% | 73,682 | +11.8% | 0.50% | +10.0% |
| Q2 2023 | $749,632 | +38.2% | 65,931 | +39.5% | 0.45% | +30.0% |
| Q1 2023 | $542,519 | +22.9% | 47,258 | +19.7% | 0.35% | +14.9% |
| Q4 2022 | $441,558 | +11.5% | 39,495 | +18.6% | 0.30% | -2.3% |
| Q3 2022 | $396,000 | +27.7% | 33,291 | +32.7% | 0.31% | +38.6% |
| Q2 2022 | $310,000 | +9.9% | 25,093 | +20.7% | 0.22% | +24.6% |
| Q1 2022 | $282,000 | +34.9% | 20,783 | +49.0% | 0.18% | +38.8% |
| Q4 2021 | $209,000 | -75.1% | 13,948 | -75.0% | 0.13% | -76.5% |
| Q3 2021 | $840,000 | – | 55,729 | – | 0.55% | – |
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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% |