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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,575 | +101.3% | 168,363 | +109.0% | 0.00% | – |
| Q2 2023 | $915,831 | -19.5% | 80,548 | -18.7% | 0.00% | – |
| Q1 2023 | $1,137,071 | +5.9% | 99,048 | +3.1% | 0.00% | – |
| Q4 2022 | $1,073,817 | -71.9% | 96,048 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $3,819,000 | -26.0% | 321,471 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $5,163,000 | +3.5% | 418,416 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $4,989,000 | -8.5% | 367,636 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $5,452,000 | +64.0% | 363,465 | +64.4% | 0.00% | 0.0% |
| Q3 2021 | $3,324,000 | +21.1% | 221,129 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $2,745,000 | -15.7% | 179,162 | -17.4% | 0.00% | 0.0% |
| Q1 2021 | $3,255,000 | -3.8% | 216,969 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $3,384,000 | +8.7% | 221,779 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,112,000 | +165.3% | 211,279 | +154.4% | 0.00% | – |
| Q2 2020 | $1,173,000 | +26.8% | 83,062 | +18.1% | 0.00% | – |
| Q1 2020 | $925,000 | -78.6% | 70,350 | -75.6% | 0.00% | -100.0% |
| Q4 2019 | $4,320,000 | -60.3% | 287,839 | -60.3% | 0.00% | -66.7% |
| Q3 2019 | $10,885,000 | -4.5% | 724,694 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $11,394,000 | +9.6% | 778,813 | +8.6% | 0.00% | 0.0% |
| Q1 2019 | $10,395,000 | +566.8% | 716,923 | +519.4% | 0.00% | – |
| Q4 2018 | $1,559,000 | -90.4% | 115,743 | -89.8% | 0.00% | -100.0% |
| Q3 2018 | $16,212,000 | +9.5% | 1,132,132 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $14,802,000 | – | 1,016,615 | – | 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% |