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 | $1,158,576 | +0.1% | 105,806 | +3.9% | 0.11% | +2.8% |
Q2 2023 | $1,157,683 | -1.1% | 101,819 | -0.1% | 0.11% | -1.9% |
Q1 2023 | $1,170,409 | +11.5% | 101,952 | +8.6% | 0.11% | +21.3% |
Q4 2022 | $1,049,588 | +26.2% | 93,881 | +34.1% | 0.09% | +7.2% |
Q3 2022 | $832,000 | -2.0% | 70,006 | +1.8% | 0.08% | +12.2% |
Q2 2022 | $849,000 | -7.2% | 68,768 | +1.9% | 0.07% | +4.2% |
Q1 2022 | $915,000 | -1.0% | 67,464 | +9.5% | 0.07% | +6.0% |
Q4 2021 | $924,000 | +41.9% | 61,626 | +42.3% | 0.07% | +31.4% |
Q3 2021 | $651,000 | +41.2% | 43,309 | +44.0% | 0.05% | +45.7% |
Q2 2021 | $461,000 | +32.1% | 30,075 | +29.3% | 0.04% | +25.0% |
Q1 2021 | $349,000 | – | 23,255 | – | 0.03% | – |
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% |