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 | $204,136 | -24.1% | 18,643 | -21.2% | 0.00% | -20.0% |
Q2 2023 | $268,987 | -4.8% | 23,658 | -3.8% | 0.01% | -16.7% |
Q1 2023 | $282,416 | -9.8% | 24,601 | -12.2% | 0.01% | -14.3% |
Q4 2022 | $313,200 | -5.1% | 28,014 | +0.9% | 0.01% | -12.5% |
Q3 2022 | $330,000 | -6.5% | 27,762 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $353,000 | -9.0% | 28,570 | +0.0% | 0.01% | +14.3% |
Q1 2022 | $388,000 | -12.0% | 28,564 | -2.8% | 0.01% | -12.5% |
Q4 2021 | $441,000 | +1.4% | 29,385 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $435,000 | -0.2% | 28,955 | +1.7% | 0.01% | 0.0% |
Q2 2021 | $436,000 | -0.9% | 28,461 | -3.0% | 0.01% | 0.0% |
Q1 2021 | $440,000 | -10.4% | 29,332 | -8.8% | 0.01% | -20.0% |
Q4 2020 | $491,000 | -6.3% | 32,179 | -9.5% | 0.01% | -16.7% |
Q3 2020 | $524,000 | +1.9% | 35,574 | -2.2% | 0.01% | -7.7% |
Q2 2020 | $514,000 | -0.6% | 36,369 | -7.4% | 0.01% | -18.8% |
Q1 2020 | $517,000 | -14.7% | 39,264 | -2.8% | 0.02% | +23.1% |
Q4 2019 | $606,000 | +2.0% | 40,405 | +2.2% | 0.01% | -7.1% |
Q3 2019 | $594,000 | +1.4% | 39,530 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $586,000 | +1.4% | 40,025 | +0.4% | 0.01% | +7.7% |
Q1 2019 | $578,000 | +25.1% | 39,870 | +16.3% | 0.01% | +8.3% |
Q4 2018 | $462,000 | -23.6% | 34,274 | -18.9% | 0.01% | -7.7% |
Q3 2018 | $605,000 | -1.9% | 42,279 | -0.2% | 0.01% | 0.0% |
Q2 2018 | $617,000 | – | 42,374 | – | 0.01% | – |
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% |