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 | $911,203 | +12.4% | 78,892 | +15.6% | 0.08% | +8.3% |
| Q1 2024 | $810,953 | -0.2% | 68,262 | -3.6% | 0.07% | -7.7% |
| Q4 2023 | $812,271 | +11.5% | 70,817 | +6.4% | 0.08% | +1.3% |
| Q3 2023 | $728,744 | +3.6% | 66,552 | +7.6% | 0.08% | +5.5% |
| Q2 2023 | $703,200 | +9.3% | 61,847 | +10.4% | 0.07% | -3.9% |
| Q1 2023 | $643,190 | -3.3% | 56,027 | -5.9% | 0.08% | -8.4% |
| Q4 2022 | $665,311 | -28.4% | 59,509 | -23.9% | 0.08% | -28.4% |
| Q3 2022 | $929,000 | -4.0% | 78,204 | -0.3% | 0.12% | -6.5% |
| Q2 2022 | $968,000 | -21.6% | 78,458 | -13.7% | 0.12% | -5.3% |
| Q1 2022 | $1,234,000 | -5.1% | 90,928 | +4.9% | 0.13% | -5.1% |
| Q4 2021 | $1,300,000 | +28.7% | 86,654 | +29.0% | 0.14% | +16.9% |
| Q3 2021 | $1,010,000 | +27.2% | 67,174 | +29.7% | 0.12% | +25.5% |
| Q2 2021 | $794,000 | +56.9% | 51,807 | +53.5% | 0.09% | +42.4% |
| Q1 2021 | $506,000 | -5.8% | 33,755 | -4.1% | 0.07% | -12.0% |
| Q4 2020 | $537,000 | +9.8% | 35,180 | +5.9% | 0.08% | -5.1% |
| Q3 2020 | $489,000 | +8.9% | 33,205 | +4.4% | 0.08% | +2.6% |
| Q2 2020 | $449,000 | +10.0% | 31,800 | +2.7% | 0.08% | +1.3% |
| Q1 2020 | $408,000 | -3.1% | 30,972 | +10.5% | 0.08% | +8.6% |
| Q4 2019 | $421,000 | +60.7% | 28,032 | +60.6% | 0.07% | +48.9% |
| Q3 2019 | $262,000 | +718.8% | 17,457 | +693.5% | 0.05% | +683.3% |
| Q2 2019 | $32,000 | +190.9% | 2,200 | +193.3% | 0.01% | +200.0% |
| Q1 2019 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | – | 750 | – | 0.00% | – |
Download | ||||||
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% |