INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 453 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223 | -4.7% | 19,311 | -1.9% | 0.00% | 0.0% |
| Q1 2024 | $234 | +4.9% | 19,679 | +1.1% | 0.00% | 0.0% |
| Q4 2023 | $223 | -99.9% | 19,469 | +5.5% | 0.00% | -25.0% |
| Q4 2022 | $206,000 | -79.9% | 18,453 | -75.6% | 0.00% | -77.8% |
| Q1 2022 | $1,025,000 | -99.9% | 75,520 | -6.7% | 0.02% | -14.3% |
| Q4 2021 | $1,215,000,000 | +99735.7% | 80,985 | +0.0% | 0.02% | -12.5% |
| Q3 2021 | $1,217,000 | -19.7% | 80,981 | -18.2% | 0.02% | -25.0% |
| Q2 2021 | $1,516,000 | -12.8% | 98,962 | -14.6% | 0.03% | -23.8% |
| Q1 2021 | $1,738,000 | -5.3% | 115,856 | -3.7% | 0.04% | -17.6% |
| Q4 2020 | $1,835,000 | +15.6% | 120,255 | +11.6% | 0.05% | -3.8% |
| Q3 2020 | $1,587,000 | +25.2% | 107,726 | +20.0% | 0.05% | +10.4% |
| Q2 2020 | $1,268,000 | +24.3% | 89,797 | +15.8% | 0.05% | -44.8% |
| Q1 2020 | $1,020,000 | -12.5% | 77,516 | -0.2% | 0.09% | +81.2% |
| Q4 2019 | $1,166,000 | +17.5% | 77,708 | +17.7% | 0.05% | +2.1% |
| Q3 2019 | $992,000 | +25.1% | 66,038 | +21.8% | 0.05% | -47.2% |
| Q2 2019 | $793,000 | +48.2% | 54,227 | +47.7% | 0.09% | +206.9% |
| Q1 2019 | $535,000 | +38.6% | 36,702 | +32.7% | 0.03% | -50.8% |
| Q4 2018 | $386,000 | +19.9% | 27,656 | +22.1% | 0.06% | +13.5% |
| Q3 2018 | $322,000 | -5.6% | 22,655 | -2.6% | 0.05% | -13.3% |
| Q2 2018 | $341,000 | – | 23,265 | – | 0.06% | – |
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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% |