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 | $810 | -3.7% | 74 | 0.0% | 0.00% | – |
| Q2 2023 | $841 | -0.9% | 74 | 0.0% | 0.00% | – |
| Q1 2023 | $849 | +2.7% | 74 | 0.0% | 0.00% | – |
| Q4 2022 | $827 | -17.3% | 74 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.3% | 74 | -98.3% | 0.00% | -100.0% |
| Q1 2022 | $58,000 | -7.9% | 4,310 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | 0.0% | 4,176 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -1.6% | 4,176 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +1.6% | 4,176 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | -1.6% | 4,176 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +6300.0% | 4,176 | +5543.2% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 74 | -73.4% | 0.00% | – |
| Q4 2019 | $4,000 | -60.0% | 278 | -58.4% | 0.00% | – |
| Q3 2019 | $10,000 | -58.3% | 669 | -58.5% | 0.00% | -100.0% |
| Q2 2019 | $24,000 | -31.4% | 1,611 | -33.9% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +3400.0% | 2,436 | +3191.9% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 74 | – | 0.00% | – |
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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% |