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 | $180,988 | -13.0% | 16,529 | -2.1% | 0.13% | -20.8% |
| Q2 2022 | $208,000 | -9.2% | 16,887 | +0.0% | 0.17% | +15.1% |
| Q1 2022 | $229,000 | -9.5% | 16,881 | +0.0% | 0.15% | +12.3% |
| Q4 2021 | $253,000 | -28.7% | 16,875 | -28.6% | 0.13% | -31.9% |
| Q3 2021 | $355,000 | -1.9% | 23,625 | 0.0% | 0.19% | -1.0% |
| Q2 2021 | $362,000 | -0.8% | 23,625 | -2.9% | 0.19% | -11.9% |
| Q1 2021 | $365,000 | -1.6% | 24,325 | 0.0% | 0.22% | -5.6% |
| Q4 2020 | $371,000 | +43.2% | 24,325 | +38.4% | 0.23% | +20.2% |
| Q3 2020 | $259,000 | +4.4% | 17,575 | 0.0% | 0.19% | -7.7% |
| Q2 2020 | $248,000 | -99.9% | 17,575 | 0.0% | 0.21% | -10.3% |
| Q1 2020 | $231,287,000 | +52227.4% | 17,575 | -40.3% | 0.23% | -30.9% |
| Q4 2019 | $442,000 | 0.0% | 29,425 | 0.0% | 0.34% | -7.7% |
| Q3 2019 | $442,000 | +2.8% | 29,425 | 0.0% | 0.36% | +3.1% |
| Q2 2019 | $430,000 | +0.7% | 29,425 | 0.0% | 0.35% | -4.3% |
| Q1 2019 | $427,000 | +7.8% | 29,425 | 0.0% | 0.37% | -6.1% |
| Q4 2018 | $396,000 | -5.9% | 29,425 | 0.0% | 0.39% | +12.9% |
| Q3 2018 | $421,000 | -1.6% | 29,425 | 0.0% | 0.35% | -6.9% |
| Q2 2018 | $428,000 | – | 29,425 | – | 0.38% | – |
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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% |