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 | $137,858 | -3.2% | 12,590 | +0.6% | 0.04% | -4.8% |
| Q2 2023 | $142,369 | -0.4% | 12,521 | +0.5% | 0.04% | -6.7% |
| Q1 2023 | $142,958 | +3.2% | 12,453 | +0.5% | 0.04% | -4.3% |
| Q4 2022 | $138,522 | -10.6% | 12,390 | -5.2% | 0.05% | -19.0% |
| Q3 2022 | $155,000 | -3.7% | 13,075 | +0.4% | 0.06% | +5.5% |
| Q2 2022 | $161,000 | -8.5% | 13,019 | +0.4% | 0.06% | +5.8% |
| Q1 2022 | $176,000 | -64.8% | 12,964 | -61.1% | 0.05% | -62.0% |
| Q4 2021 | $500,000 | -1.0% | 33,316 | -0.8% | 0.14% | +14.2% |
| Q3 2021 | $505,000 | -4.5% | 33,594 | -2.7% | 0.12% | -1.6% |
| Q2 2021 | $529,000 | -0.2% | 34,532 | -2.2% | 0.12% | -5.4% |
| Q1 2021 | $530,000 | -10.6% | 35,313 | -9.1% | 0.13% | -17.3% |
| Q4 2020 | $593,000 | -6.9% | 38,839 | -10.2% | 0.16% | -17.5% |
| Q3 2020 | $637,000 | +1.9% | 43,237 | -2.3% | 0.19% | -7.4% |
| Q2 2020 | $625,000 | -10.6% | 44,261 | -16.6% | 0.20% | -22.7% |
| Q1 2020 | $699,000 | -15.1% | 53,090 | -3.2% | 0.26% | -8.7% |
| Q4 2019 | $823,000 | -8.0% | 54,841 | -7.9% | 0.29% | +0.3% |
| Q3 2019 | $895,000 | +3.7% | 59,563 | +1.0% | 0.29% | +5.9% |
| Q2 2019 | $863,000 | +0.5% | 58,999 | -0.5% | 0.27% | +11.5% |
| Q1 2019 | $859,000 | +7.0% | 59,270 | -0.6% | 0.24% | -20.0% |
| Q4 2018 | $803,000 | -7.2% | 59,611 | -1.3% | 0.30% | +3.4% |
| Q3 2018 | $865,000 | -3.6% | 60,379 | -2.0% | 0.30% | -14.7% |
| Q2 2018 | $897,000 | – | 61,633 | – | 0.35% | – |
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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% |