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 | $1,899,824 | -18.1% | 173,500 | -15.0% | 0.06% | -16.7% |
| Q2 2023 | $2,320,059 | -14.7% | 204,051 | -13.8% | 0.07% | -20.5% |
| Q1 2023 | $2,718,406 | +95719.7% | 236,795 | -6.7% | 0.08% | -6.7% |
| Q4 2022 | $2,837 | -99.9% | 253,788 | -63.0% | 0.09% | -36.9% |
| Q3 2022 | $4,078,074 | -12.5% | 685,878 | +81.6% | 0.14% | -10.2% |
| Q2 2022 | $4,660,000 | -56.4% | 377,593 | -52.0% | 0.16% | -60.3% |
| Q1 2022 | $10,680,000 | -11.3% | 787,037 | -2.0% | 0.40% | -8.1% |
| Q4 2021 | $12,045,000 | +8.4% | 803,053 | +8.6% | 0.43% | +2.4% |
| Q3 2021 | $11,116,000 | -3.7% | 739,637 | -1.9% | 0.42% | -2.6% |
| Q2 2021 | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
| Q1 2021 | $9,843,000 | +4.0% | 656,190 | +5.8% | 0.39% | -2.0% |
| Q4 2020 | $9,467,000 | +148.3% | 620,435 | +139.8% | 0.40% | +116.8% |
| Q3 2020 | $3,812,000 | – | 258,769 | – | 0.18% | – |
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% |