INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $125,832 | -95.6% | 10,961 | -95.4% | 0.01% | -93.9% |
| Q3 2022 | $2,840,000 | -1.7% | 239,052 | +2.1% | 0.16% | -2.4% |
| Q2 2022 | $2,889,000 | +6.4% | 234,138 | +17.1% | 0.17% | +27.3% |
| Q1 2022 | $2,714,000 | +41.3% | 199,974 | +56.2% | 0.13% | -31.6% |
| Q4 2021 | $1,921,000 | +39.8% | 128,039 | +40.1% | 0.19% | +168.1% |
| Q3 2021 | $1,374,000 | +20.0% | 91,408 | +22.3% | 0.07% | +35.8% |
| Q2 2021 | $1,145,000 | +15.4% | 74,720 | +13.0% | 0.05% | +3.9% |
| Q1 2021 | $992,000 | +48.1% | 66,102 | +50.7% | 0.05% | -65.5% |
| Q4 2020 | $670,000 | +220.6% | 43,873 | +209.6% | 0.15% | +957.1% |
| Q3 2020 | $209,000 | – | 14,173 | – | 0.01% | – |
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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% |