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 | $1,232,488 | +109.7% | 112,556 | +117.7% | 0.14% | +115.6% |
| Q2 2023 | $587,863 | +22.7% | 51,703 | +23.9% | 0.06% | +16.4% |
| Q1 2023 | $478,923 | -1.8% | 41,718 | -4.4% | 0.06% | -14.1% |
| Q4 2022 | $487,672 | -12.1% | 43,620 | -6.6% | 0.06% | -20.0% |
| Q3 2022 | $555,000 | -16.7% | 46,714 | -13.4% | 0.08% | -12.1% |
| Q2 2022 | $666,000 | -44.7% | 53,952 | -32.8% | 0.09% | -30.5% |
| Q4 2021 | $1,204,000 | +5.0% | 80,287 | +5.2% | 0.13% | -16.6% |
| Q3 2021 | $1,147,000 | -4.6% | 76,296 | -2.7% | 0.16% | -63.6% |
| Q2 2021 | $1,202,000 | +11.6% | 78,411 | +9.2% | 0.43% | -2.7% |
| Q1 2021 | $1,077,000 | -35.9% | 71,789 | -34.7% | 0.44% | -44.0% |
| Q4 2020 | $1,679,000 | -5.0% | 110,013 | -8.4% | 0.79% | -16.6% |
| Q3 2020 | $1,768,000 | – | 120,075 | – | 0.95% | – |
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% |