INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,400,000 | -5.4% | 3,415,587 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $39,531,000 | -0.2% | 3,476,929 | +0.8% | 0.01% | -9.1% |
| Q1 2023 | $39,593,000 | +2.8% | 3,448,879 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $38,533,000 | +10.9% | 3,446,670 | +17.9% | 0.01% | 0.0% |
| Q3 2022 | $34,734,000 | -26.2% | 2,923,793 | -23.3% | 0.01% | -21.4% |
| Q2 2022 | $47,055,000 | -67.4% | 3,813,255 | -64.2% | 0.01% | -61.1% |
| Q1 2022 | $144,524,000 | -16.6% | 10,650,264 | -7.8% | 0.04% | -7.7% |
| Q4 2021 | $173,233,000 | +0.1% | 11,548,824 | +0.3% | 0.04% | -15.2% |
| Q3 2021 | $173,018,000 | -11.0% | 11,511,405 | -9.3% | 0.05% | -11.5% |
| Q2 2021 | $194,439,000 | -6.9% | 12,691,937 | -8.8% | 0.05% | -14.8% |
| Q1 2021 | $208,823,000 | -5.9% | 13,921,377 | -4.3% | 0.06% | -4.7% |
| Q4 2020 | $222,018,000 | +9.2% | 14,548,911 | +5.4% | 0.06% | -11.1% |
| Q3 2020 | $203,261,000 | +12.8% | 13,799,220 | +8.2% | 0.07% | +1.4% |
| Q2 2020 | $180,132,000 | +16.5% | 12,757,194 | +8.6% | 0.07% | -4.1% |
| Q1 2020 | $154,606,000 | -14.4% | 11,748,252 | -2.4% | 0.07% | +13.8% |
| Q4 2019 | $180,597,000 | +15.3% | 12,031,762 | +15.4% | 0.06% | +4.8% |
| Q3 2019 | $156,586,000 | +11.0% | 10,425,192 | +8.1% | 0.06% | +8.8% |
| Q2 2019 | $141,117,000 | +9.3% | 9,645,720 | +8.3% | 0.06% | +3.6% |
| Q1 2019 | $129,145,000 | +12.2% | 8,906,489 | +4.2% | 0.06% | 0.0% |
| Q4 2018 | $115,113,000 | -9.6% | 8,545,941 | -3.9% | 0.06% | +3.8% |
| Q3 2018 | $127,372,000 | -1.9% | 8,894,646 | -0.3% | 0.05% | -8.6% |
| Q2 2018 | $129,849,000 | – | 8,918,163 | – | 0.06% | – |
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% |