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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,740,825 | -5.6% | 150,721 | -2.9% | 0.15% | -10.9% |
| Q1 2024 | $1,843,479 | +243.1% | 155,175 | +231.2% | 0.16% | +184.5% |
| Q4 2023 | $537,370 | -5.4% | 46,850 | -9.6% | 0.06% | -23.7% |
| Q3 2023 | $567,758 | -3.7% | 51,850 | 0.0% | 0.08% | +7.0% |
| Q2 2023 | $589,535 | +1.7% | 51,850 | 0.0% | 0.07% | -6.6% |
| Q1 2023 | $579,683 | +85022.3% | 51,850 | -9.6% | 0.08% | -15.6% |
| Q4 2022 | $681 | -99.9% | 57,350 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $681,000 | -3.8% | 57,350 | 0.0% | 0.09% | +3.4% |
| Q2 2022 | $708,000 | -12.9% | 57,350 | -4.3% | 0.09% | 0.0% |
| Q1 2022 | $813,000 | -82.3% | 59,897 | -80.5% | 0.09% | -79.4% |
| Q4 2021 | $4,605,000 | -1.9% | 307,032 | -1.6% | 0.42% | -7.8% |
| Q3 2021 | $4,692,000 | -0.8% | 312,169 | +1.1% | 0.46% | -8.2% |
| Q2 2021 | $4,731,000 | +3.5% | 308,826 | +1.4% | 0.50% | +1.0% |
| Q1 2021 | $4,570,000 | -87.3% | 304,649 | -87.1% | 0.50% | -88.0% |
| Q4 2020 | $35,970,000 | -37.0% | 2,357,152 | -39.2% | 4.13% | -39.8% |
| Q3 2020 | $57,103,000 | +67.3% | 3,876,667 | +60.4% | 6.86% | +61.0% |
| Q2 2020 | $34,134,000 | +7838.1% | 2,417,448 | +7296.7% | 4.26% | +5359.0% |
| Q1 2020 | $430,000 | – | 32,683 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |