INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126 | -10.6% | 11,475 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $141 | -9.6% | 12,259 | -12.4% | 0.01% | -22.2% |
| Q4 2022 | $156 | -99.9% | 13,990 | -24.6% | 0.01% | -25.0% |
| Q3 2022 | $220,000 | -7.2% | 18,543 | -3.6% | 0.01% | -7.7% |
| Q2 2022 | $237,000 | -13.2% | 19,230 | -4.4% | 0.01% | +8.3% |
| Q1 2022 | $273,000 | -23.1% | 20,123 | -15.0% | 0.01% | -20.0% |
| Q4 2021 | $355,000 | -2.2% | 23,663 | -2.0% | 0.02% | -11.8% |
| Q3 2021 | $363,000 | +1.7% | 24,158 | +3.7% | 0.02% | 0.0% |
| Q2 2021 | $357,000 | +3.2% | 23,295 | +1.1% | 0.02% | -10.5% |
| Q1 2021 | $346,000 | +41.2% | 23,035 | +43.6% | 0.02% | -9.5% |
| Q4 2020 | $245,000 | +6.5% | 16,038 | +2.7% | 0.02% | -4.5% |
| Q3 2020 | $230,000 | +9.5% | 15,610 | +5.0% | 0.02% | +10.0% |
| Q2 2020 | $210,000 | -3.7% | 14,870 | -10.2% | 0.02% | -23.1% |
| Q1 2020 | $218,000 | +3.3% | 16,560 | +17.6% | 0.03% | +36.8% |
| Q4 2019 | $211,000 | 0.0% | 14,078 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $211,000 | +8.2% | 14,078 | +5.5% | 0.02% | +5.0% |
| Q2 2019 | $195,000 | +3.7% | 13,342 | +2.9% | 0.02% | 0.0% |
| Q1 2019 | $188,000 | +4.4% | 12,967 | -2.7% | 0.02% | -13.0% |
| Q4 2018 | $180,000 | -25.3% | 13,329 | -20.8% | 0.02% | -14.8% |
| Q3 2018 | $241,000 | -2.4% | 16,829 | -1.0% | 0.03% | -12.9% |
| Q2 2018 | $247,000 | – | 16,993 | – | 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% |