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 | $116,497 | -72.7% | 10,639 | -71.6% | 0.00% | – |
| Q2 2023 | $426,159 | -8.3% | 37,481 | -7.4% | 0.00% | – |
| Q1 2023 | $464,676 | -14.6% | 40,477 | -16.8% | 0.00% | – |
| Q4 2022 | $544,097 | +31.4% | 48,667 | +39.6% | 0.00% | – |
| Q3 2022 | $414,000 | -3.3% | 34,865 | +0.4% | 0.00% | – |
| Q2 2022 | $428,000 | -15.7% | 34,719 | -7.3% | 0.00% | – |
| Q1 2022 | $508,000 | -43.7% | 37,444 | -37.8% | 0.00% | – |
| Q4 2021 | $903,000 | -3.3% | 60,219 | -3.1% | 0.00% | – |
| Q3 2021 | $934,000 | +1.6% | 62,125 | +3.6% | 0.00% | – |
| Q2 2021 | $919,000 | -12.3% | 59,956 | -14.2% | 0.00% | – |
| Q1 2021 | $1,048,000 | +38.8% | 69,899 | +41.3% | 0.00% | – |
| Q4 2020 | $755,000 | +321.8% | 49,458 | +307.1% | 0.00% | – |
| Q3 2020 | $179,000 | -43.4% | 12,149 | -42.2% | 0.00% | – |
| Q3 2019 | $316,000 | -38.4% | 21,019 | -40.1% | 0.00% | – |
| Q2 2019 | $513,000 | – | 35,095 | – | 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% |