INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 471 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,134 | -2.8% | 1,570 | 0.0% | 0.00% | – |
| Q1 2024 | $18,652 | +3.6% | 1,570 | 0.0% | 0.00% | – |
| Q4 2023 | $18,008 | -1.0% | 1,570 | -5.5% | 0.00% | – |
| Q3 2023 | $18,199 | -3.7% | 1,662 | 0.0% | 0.00% | – |
| Q2 2023 | $18,897 | -93.2% | 1,662 | -93.4% | 0.00% | – |
| Q4 2022 | $279,500 | +2229.2% | 25,000 | +2545.5% | 0.00% | – |
| Q2 2022 | $12,000 | -94.6% | 945 | -93.5% | 0.00% | – |
| Q2 2021 | $224,000 | +22300.0% | 14,589 | +27955.8% | 0.00% | – |
| Q4 2020 | $1,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $729,000 | +307.3% | 55,415 | +362.3% | 0.00% | – |
| Q4 2019 | $179,000 | +43.2% | 11,987 | +43.6% | 0.00% | – |
| Q3 2019 | $125,000 | +4066.7% | 8,347 | +2406.6% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 333 | +35.4% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 246 | -59.9% | 0.00% | – |
| Q3 2018 | $9,000 | – | 613 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |