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 | $468,474 | -4.2% | 42,783 | -0.5% | 0.03% | -3.4% |
| Q2 2023 | $489,069 | -1.0% | 43,014 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $493,801 | +113679.0% | 43,014 | +10.9% | 0.03% | +10.7% |
| Q4 2022 | $434 | -99.9% | 38,788 | +18.1% | 0.03% | 0.0% |
| Q3 2022 | $390,000 | -47.5% | 32,857 | -45.4% | 0.03% | -45.1% |
| Q2 2022 | $743,000 | -37.9% | 60,185 | -31.7% | 0.05% | -32.9% |
| Q1 2022 | $1,196,000 | -27.3% | 88,154 | -19.6% | 0.08% | -27.6% |
| Q4 2021 | $1,645,000 | +9.8% | 109,685 | +10.0% | 0.10% | +1.0% |
| Q3 2021 | $1,498,000 | +7.8% | 99,671 | +9.9% | 0.10% | +8.3% |
| Q2 2021 | $1,390,000 | +1.4% | 90,733 | -0.8% | 0.10% | -3.0% |
| Q1 2021 | $1,371,000 | -3.0% | 91,432 | -1.3% | 0.10% | -10.0% |
| Q4 2020 | $1,413,000 | +13.6% | 92,619 | +9.7% | 0.11% | +2.8% |
| Q3 2020 | $1,244,000 | +3.9% | 84,448 | -0.4% | 0.11% | -0.9% |
| Q2 2020 | $1,197,000 | +9.7% | 84,796 | +2.3% | 0.11% | -2.7% |
| Q1 2020 | $1,091,000 | -6.4% | 82,879 | +6.7% | 0.11% | +15.6% |
| Q4 2019 | $1,165,000 | +14.2% | 77,648 | +13.9% | 0.10% | +3.2% |
| Q3 2019 | $1,020,000 | +16.3% | 68,199 | +13.8% | 0.09% | +6.9% |
| Q2 2019 | $877,000 | +19.3% | 59,941 | +18.3% | 0.09% | +11.5% |
| Q1 2019 | $735,000 | +8.6% | 50,662 | +0.9% | 0.08% | -6.0% |
| Q4 2018 | $677,000 | +7.5% | 50,234 | +14.2% | 0.08% | +7.8% |
| Q3 2018 | $630,000 | – | 43,970 | – | 0.08% | – |
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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% |