INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $190,672 | +0.6% | 16,609 | -2.1% | 0.03% | -3.4% |
| Q4 2022 | $189,624 | -80.7% | 16,961 | -74.1% | 0.03% | -82.6% |
| Q3 2021 | $983,000 | -0.1% | 65,419 | +1.4% | 0.17% | -19.7% |
| Q4 2020 | $984,000 | -2.4% | 64,484 | -5.8% | 0.21% | -15.4% |
| Q3 2020 | $1,008,000 | +5.3% | 68,453 | +1.0% | 0.25% | -3.9% |
| Q2 2020 | $957,000 | +7.8% | 67,794 | +0.5% | 0.26% | -5.5% |
| Q1 2020 | $888,000 | -18.0% | 67,447 | -6.5% | 0.27% | -2.2% |
| Q4 2019 | $1,083,000 | -1.5% | 72,167 | -1.4% | 0.28% | -8.6% |
| Q3 2019 | $1,099,000 | -7.0% | 73,173 | -9.4% | 0.30% | -7.6% |
| Q2 2019 | $1,182,000 | -6.1% | 80,802 | -7.0% | 0.33% | -9.9% |
| Q1 2019 | $1,259,000 | +8.2% | 86,846 | +0.5% | 0.36% | -1.1% |
| Q4 2018 | $1,164,000 | – | 86,438 | – | 0.37% | – |
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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% |