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 | $1,531,444 | +70.2% | 139,858 | +76.7% | 0.20% | -9.0% |
| Q2 2023 | $899,697 | -2.0% | 79,129 | -1.1% | 0.22% | -4.7% |
| Q1 2023 | $918,000 | +2.7% | 79,979 | 0.0% | 0.23% | -8.7% |
| Q4 2022 | $894,000 | -99.9% | 79,979 | -5.2% | 0.25% | -16.4% |
| Q3 2022 | $1,002,000,000 | -5.4% | 84,379 | -1.7% | 0.30% | -3.2% |
| Q2 2022 | $1,059,000,000 | -9.0% | 85,804 | 0.0% | 0.31% | +12.1% |
| Q1 2022 | $1,164,000,000 | -11.8% | 85,804 | -2.5% | 0.28% | +5.3% |
| Q4 2021 | $1,320,000,000 | – | 88,023 | – | 0.27% | – |
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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% |