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 | $206,616 | -32.3% | 18,869 | -29.7% | 0.00% | 0.0% |
| Q2 2023 | $305,160 | -11.6% | 26,839 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $345,192 | -76.6% | 30,069 | -68.9% | 0.00% | -66.7% |
| Q4 2022 | $1,476,937 | +155.5% | 96,748 | +99.1% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -24.3% | 48,602 | -31.4% | 0.00% | -25.0% |
| Q2 2022 | $764,000 | -11.3% | 70,837 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $861,000 | -30.3% | 63,460 | -23.0% | 0.00% | -20.0% |
| Q4 2021 | $1,236,000 | -3.1% | 82,433 | -2.9% | 0.01% | -16.7% |
| Q3 2021 | $1,276,000 | -1.7% | 84,904 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $1,298,000 | +3.8% | 84,730 | +1.7% | 0.01% | +20.0% |
| Q1 2021 | $1,250,000 | -15.4% | 83,321 | -13.9% | 0.01% | -16.7% |
| Q4 2020 | $1,477,000 | +11.2% | 96,804 | +7.4% | 0.01% | -14.3% |
| Q3 2020 | $1,328,000 | +7.4% | 90,170 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $1,237,000 | -13.3% | 87,605 | -19.2% | 0.01% | -12.5% |
| Q1 2020 | $1,427,000 | +26.4% | 108,440 | +44.3% | 0.01% | +33.3% |
| Q3 2019 | $1,129,000 | +102.7% | 75,144 | +97.5% | 0.01% | +100.0% |
| Q2 2019 | $557,000 | +41.0% | 38,052 | +40.0% | 0.00% | +50.0% |
| Q1 2019 | $395,000 | +104.7% | 27,186 | +89.8% | 0.00% | +100.0% |
| Q4 2018 | $193,000 | +19.1% | 14,325 | +28.6% | 0.00% | 0.0% |
| Q2 2018 | $162,000 | – | 11,143 | – | 0.00% | – |
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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% |