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 | $507,095 | +37.1% | 44,172 | +33.6% | 0.00% | – |
| Q4 2022 | $369,767 | -5.9% | 33,074 | 0.0% | 0.00% | – |
| Q3 2022 | $392,919 | -26.6% | 33,074 | -23.8% | 0.00% | – |
| Q2 2022 | $535,297 | +256.1% | 43,379 | +291.6% | 0.00% | – |
| Q1 2022 | $150,301 | -9.5% | 11,076 | 0.0% | 0.00% | – |
| Q4 2021 | $166,000 | -84.5% | 11,076 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $1,074,000 | -61.1% | 71,616 | -60.4% | 0.00% | -66.7% |
| Q4 2020 | $2,758,000 | +184.3% | 180,745 | +145.2% | 0.00% | +200.0% |
| Q1 2020 | $970,000 | -1.4% | 73,706 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $984,000 | -56.7% | 65,576 | -56.9% | 0.00% | -66.7% |
| Q3 2019 | $2,274,000 | -75.5% | 151,989 | -76.5% | 0.00% | -70.0% |
| Q3 2018 | $9,264,000 | +600.8% | 646,949 | +612.1% | 0.01% | +900.0% |
| Q2 2018 | $1,322,000 | – | 90,849 | – | 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% |