INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 486 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $35,640 | +3.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $34,410 | -19.4% | 3,000 | -23.0% | 0.00% | -50.0% |
| Q3 2023 | $42,672 | -3.7% | 3,897 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,309 | -1.0% | 3,897 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,738 | +81241.8% | 3,897 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $55 | -99.8% | 4,900 | +157.9% | 0.00% | +100.0% |
| Q3 2022 | $23,000 | -76.3% | 1,900 | -75.9% | 0.00% | -75.0% |
| Q2 2022 | $97,000 | -9.3% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | – | 7,900 | – | 0.00% | – |
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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% |