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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $232,000 | -79.3% | 15,121 | -79.8% | 0.01% | -80.8% |
| Q1 2021 | $1,123,000 | -92.2% | 74,851 | -92.0% | 0.03% | -91.1% |
| Q4 2020 | $14,356,000 | -2.6% | 940,789 | -6.0% | 0.29% | -10.4% |
| Q3 2020 | $14,738,000 | +0.2% | 1,000,567 | -3.9% | 0.33% | -3.5% |
| Q2 2020 | $14,708,000 | +1.0% | 1,041,657 | -5.9% | 0.34% | -8.9% |
| Q1 2020 | $14,560,000 | -6.3% | 1,106,415 | +6.8% | 0.37% | +17.0% |
| Q4 2019 | $15,543,000 | +3.4% | 1,035,525 | +3.4% | 0.32% | -4.2% |
| Q3 2019 | $15,038,000 | +32.3% | 1,001,197 | +28.9% | 0.33% | +31.7% |
| Q2 2019 | $11,365,000 | +1.1% | 776,833 | +0.2% | 0.25% | -1.6% |
| Q1 2019 | $11,246,000 | +17.5% | 775,616 | +9.1% | 0.26% | +3.6% |
| Q4 2018 | $9,573,000 | -12.2% | 710,693 | -6.7% | 0.25% | -19.3% |
| Q3 2018 | $10,905,000 | -9.6% | 761,515 | -8.1% | 0.31% | -14.3% |
| Q2 2018 | $12,059,000 | – | 828,206 | – | 0.36% | – |
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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% |