INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 471 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,635 | -2.8% | 3,345 | 0.0% | 0.02% | -6.2% |
| Q1 2024 | $39,739 | +3.6% | 3,345 | 0.0% | 0.02% | -11.1% |
| Q4 2023 | $38,367 | +4.7% | 3,345 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $36,628 | -3.7% | 3,345 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $38,033 | -1.0% | 3,345 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $38,401 | +2.7% | 3,345 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $37,397 | -6.5% | 3,345 | 0.0% | 0.02% | -17.4% |
| Q3 2022 | $40,000 | -2.4% | 3,345 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $41,000 | -8.9% | 3,345 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $45,000 | -10.0% | 3,345 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $50,000 | 0.0% | 3,345 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $50,000 | -2.0% | 3,345 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $51,000 | – | 3,345 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |