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 | $268,264 | +14.4% | 24,499 | +18.7% | 0.01% | +50.0% |
| Q2 2023 | $234,597 | -63.6% | 20,633 | -63.2% | 0.01% | -64.7% |
| Q1 2023 | $644,440 | -80.6% | 56,136 | -74.1% | 0.02% | -65.3% |
| Q4 2020 | $3,314,000 | +118.6% | 217,156 | +111.1% | 0.05% | +75.0% |
| Q3 2020 | $1,516,000 | +11.4% | 102,891 | +6.8% | 0.03% | +3.7% |
| Q2 2020 | $1,361,000 | +1.7% | 96,383 | -5.2% | 0.03% | -34.1% |
| Q1 2020 | $1,338,000 | +27.3% | 101,674 | +45.2% | 0.04% | +28.1% |
| Q4 2019 | $1,051,000 | +47.6% | 70,024 | +47.7% | 0.03% | +10.3% |
| Q3 2019 | $712,000 | +26.7% | 47,396 | +23.5% | 0.03% | +20.8% |
| Q2 2019 | $562,000 | -45.0% | 38,387 | -45.5% | 0.02% | -60.7% |
| Q1 2019 | $1,021,000 | +23.0% | 70,390 | +14.3% | 0.06% | -43.0% |
| Q4 2018 | $830,000 | – | 61,605 | – | 0.11% | – |
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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% |