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 | $15,733,858 | -2.7% | 1,436,882 | +1.0% | 4.08% | +0.6% |
| Q2 2023 | $16,175,565 | +1.2% | 1,422,653 | +2.2% | 4.06% | +1.3% |
| Q1 2023 | $15,983,007 | +106481.8% | 1,392,248 | +3.8% | 4.01% | +6.3% |
| Q4 2022 | $14,996 | -99.9% | 1,341,360 | +8.6% | 3.77% | -9.7% |
| Q3 2022 | $14,667,000 | -2.8% | 1,234,620 | +1.0% | 4.17% | +4.2% |
| Q2 2022 | $15,082,000 | -7.3% | 1,222,231 | +2.0% | 4.00% | +6.1% |
| Q1 2022 | $16,266,000 | -3.6% | 1,198,637 | +6.6% | 3.77% | -5.0% |
| Q4 2021 | $16,869,000 | +17.1% | 1,124,593 | +17.3% | 3.97% | -1.4% |
| Q3 2021 | $14,407,000 | +5.8% | 958,509 | +7.8% | 4.03% | +5.4% |
| Q2 2021 | $13,623,000 | +11.1% | 889,172 | +8.8% | 3.82% | +3.6% |
| Q1 2021 | $12,260,000 | +19.8% | 817,302 | +21.8% | 3.69% | +8.9% |
| Q4 2020 | $10,236,000 | +13.8% | 670,827 | +9.8% | 3.39% | -2.6% |
| Q3 2020 | $8,997,000 | +22.3% | 610,788 | +17.3% | 3.48% | +8.7% |
| Q2 2020 | $7,355,000 | +30.2% | 520,902 | +21.4% | 3.20% | +20.6% |
| Q1 2020 | $5,648,000 | -2.1% | 429,171 | +11.7% | 2.66% | +29.6% |
| Q4 2019 | $5,768,000 | +7.6% | 384,282 | +7.6% | 2.05% | +0.7% |
| Q3 2019 | $5,363,000 | +10.3% | 357,035 | +7.4% | 2.04% | -5.9% |
| Q2 2019 | $4,862,000 | +3.5% | 332,320 | +2.6% | 2.16% | +0.3% |
| Q1 2019 | $4,698,000 | +8.0% | 323,970 | +0.3% | 2.16% | -1.9% |
| Q4 2018 | $4,351,000 | -11.9% | 322,996 | -6.4% | 2.20% | -0.2% |
| Q3 2018 | $4,940,000 | +3.7% | 344,991 | +5.4% | 2.20% | -3.4% |
| Q2 2018 | $4,766,000 | – | 327,351 | – | 2.28% | – |
Download | ||||||
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% |