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 | $43,800 | -3.7% | 4,000 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $45,479 | -1.0% | 4,000 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $45,919 | +2.7% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44,719 | -6.8% | 4,000 | 0.0% | 0.02% | -16.0% |
| Q3 2022 | $48,000 | -2.0% | 4,000 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $49,000 | -9.3% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $54,000 | -10.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $60,000 | 0.0% | 4,000 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $61,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $61,000 | +3.4% | 4,000 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $59,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $56,000 | +5.7% | 4,000 | 0.0% | 0.03% | -3.2% |
| Q1 2020 | $53,000 | -11.7% | 4,000 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $60,000 | 0.0% | 4,000 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $60,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $59,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $58,000 | +7.4% | 4,000 | 0.0% | 0.03% | -3.2% |
| Q4 2018 | $54,000 | -5.3% | 4,000 | 0.0% | 0.03% | +6.9% |
| Q3 2018 | $57,000 | -1.7% | 4,000 | 0.0% | 0.03% | -9.4% |
| Q2 2018 | $58,000 | – | 4,000 | – | 0.03% | – |
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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% |