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 | $15,432 | -89.2% | 1,409 | -88.8% | 0.00% | -85.7% |
| Q2 2023 | $142,754 | -21.7% | 12,555 | -21.0% | 0.01% | -30.0% |
| Q1 2023 | $182,352 | -86.4% | 15,884 | -86.8% | 0.01% | -87.5% |
| Q4 2022 | $1,345,070 | -47.1% | 120,310 | -43.7% | 0.08% | -50.0% |
| Q3 2022 | $2,541,000 | -24.0% | 213,850 | -21.1% | 0.16% | -27.6% |
| Q2 2022 | $3,343,000 | +23.9% | 270,901 | +36.2% | 0.22% | +60.1% |
| Q1 2022 | $2,699,000 | +12.6% | 198,918 | +24.4% | 0.14% | +15.0% |
| Q4 2021 | $2,398,000 | +8.0% | 159,888 | +8.2% | 0.12% | -5.5% |
| Q3 2021 | $2,220,000 | +256.3% | 147,738 | +262.9% | 0.13% | +262.9% |
| Q2 2021 | $623,000 | +2.1% | 40,710 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $610,000 | -1.8% | 40,710 | 0.0% | 0.04% | -11.9% |
| Q4 2020 | $621,000 | +3.7% | 40,710 | 0.0% | 0.04% | -8.7% |
| Q3 2020 | $599,000 | +4.2% | 40,710 | 0.0% | 0.05% | -2.1% |
| Q2 2020 | $575,000 | +7.5% | 40,710 | 0.0% | 0.05% | -26.6% |
| Q1 2020 | $535,000 | -12.4% | 40,710 | 0.0% | 0.06% | +45.5% |
| Q4 2019 | $611,000 | 0.0% | 40,710 | 0.0% | 0.04% | -10.2% |
| Q3 2019 | $611,000 | +53.5% | 40,710 | +49.6% | 0.05% | +53.1% |
| Q2 2019 | $398,000 | – | 27,210 | – | 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% |