TCTC Holdings, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 486 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

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Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$32,051
-2.8%
2,7750.0%0.00%0.0%
Q1 2024$32,967
+3.6%
2,7750.0%0.00%0.0%
Q4 2023$31,829
+4.7%
2,7750.0%0.00%0.0%
Q3 2023$30,386
-3.7%
2,7750.0%0.00%0.0%
Q2 2023$31,552
-1.0%
2,7750.0%0.00%0.0%
Q1 2023$31,857
+2.7%
2,7750.0%0.00%0.0%
Q4 2022$31,025
-6.0%
2,7750.0%0.00%0.0%
Q3 2022$33,000
-2.9%
2,7750.0%0.00%0.0%
Q2 2022$34,000
-10.5%
2,7750.0%0.00%
-50.0%
Q1 2022$38,000
-9.5%
2,7750.0%0.00%0.0%
Q4 2021$42,0000.0%2,7750.0%0.00%0.0%
Q3 2021$42,000
-2.3%
2,7750.0%0.00%0.0%
Q2 2021$43,000
+2.4%
2,7750.0%0.00%0.0%
Q1 2021$42,0000.0%2,7750.0%0.00%0.0%
Q4 2020$42,000
+2.4%
2,7750.0%0.00%
-33.3%
Q3 2020$41,000
+5.1%
2,7750.0%0.00%
+50.0%
Q2 2020$39,000–2,775–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,547,224$28,961,93723.91%
Intrepid Financial Planning Group LLC 1,336,624$15,197,4157.29%
STONEBRIDGE ADVISORS LLC 2,021,174$22,980,7456.00%
COMPTON CAPITAL MANAGEMENT INC /RI 18,983$215,8375.00%
Iowa State Bank 1,422,653$16,175,5654.06%
ADVISORS MANAGEMENT GROUP INC /ADV 1,102,493$12,5353.74%
Golden Green, Inc. 298,831$3,397,7083.67%
Live Oak Investment Partners 318,738$3,623,8013.03%
Garrett Wealth Advisory Group, LLC 544,896$6,195,4762.75%
Leicht Financial Planning & Wealth Management, Inc. 306,977$3,490,3242.11%
View complete list of INVESCO EXCH TRADED FD TR II shareholders