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 | $438,000 | -3.7% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $454,800 | -1.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $459,200 | +2.7% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $447,200 | -5.9% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $475,000 | -3.8% | 40,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $494,000 | -9.0% | 40,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $543,000 | -9.5% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $600,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $601,000 | -2.0% | 40,000 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $613,000 | +2.2% | 40,000 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $600,000 | -34.5% | 40,000 | -33.3% | 0.00% | -20.0% |
| Q4 2020 | $916,000 | -37.8% | 60,000 | -40.0% | 0.01% | -28.6% |
| Q3 2020 | $1,473,000 | – | 100,000 | – | 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% |