INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,794 | -3.3% | 74,319 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $841,538 | +11.0% | 74,013 | +12.1% | 0.01% | 0.0% |
| Q1 2023 | $758,103 | +13.6% | 66,036 | +10.6% | 0.01% | +12.5% |
| Q4 2022 | $667,289 | -6.1% | 59,685 | -0.3% | 0.01% | -11.1% |
| Q3 2022 | $711,000 | -0.7% | 59,860 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $716,000 | -5.7% | 58,043 | +3.8% | 0.01% | +12.5% |
| Q1 2022 | $759,000 | -15.9% | 55,913 | -7.0% | 0.01% | -20.0% |
| Q4 2021 | $902,000 | +7.4% | 60,130 | +7.6% | 0.01% | 0.0% |
| Q3 2021 | $840,000 | -0.6% | 55,906 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $845,000 | -2.6% | 55,150 | -4.6% | 0.01% | -9.1% |
| Q1 2021 | $868,000 | -4.2% | 57,839 | -2.6% | 0.01% | -21.4% |
| Q4 2020 | $906,000 | +3.5% | 59,378 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $875,000 | +3.9% | 59,378 | -0.4% | 0.02% | -6.2% |
| Q2 2020 | $842,000 | +7.3% | 59,630 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $785,000 | -16.9% | 59,630 | -5.3% | 0.02% | 0.0% |
| Q4 2019 | $945,000 | -1.7% | 62,979 | -1.5% | 0.02% | -11.8% |
| Q3 2019 | $961,000 | +2.6% | 63,965 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $937,000 | +0.8% | 64,050 | -0.2% | 0.02% | +6.2% |
| Q1 2019 | $930,000 | +9.7% | 64,156 | +1.9% | 0.02% | -5.9% |
| Q4 2018 | $848,000 | -6.3% | 62,963 | -0.3% | 0.02% | +6.2% |
| Q3 2018 | $905,000 | -3.2% | 63,181 | -1.6% | 0.02% | -11.1% |
| Q2 2018 | $935,000 | – | 64,192 | – | 0.02% | – |
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% |