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 | $38,274,904 | -5.9% | 3,495,425 | -2.3% | 0.33% | -4.9% |
Q2 2023 | $40,690,355 | -20.5% | 3,578,747 | -19.7% | 0.34% | -32.9% |
Q1 2023 | $51,180,549 | +9.2% | 4,458,236 | +6.3% | 0.51% | -1.0% |
Q4 2022 | $46,886,102 | +50.1% | 4,193,748 | +59.5% | 0.52% | +31.4% |
Q3 2022 | $31,245,000 | +22.8% | 2,630,009 | +27.5% | 0.40% | +13.5% |
Q2 2022 | $25,453,000 | +1.0% | 2,062,675 | +11.0% | 0.35% | +8.1% |
Q1 2022 | $25,213,000 | +0.2% | 1,857,959 | +10.8% | 0.32% | -9.8% |
Q4 2021 | $25,158,000 | +37.8% | 1,677,223 | +38.1% | 0.36% | +17.0% |
Q3 2021 | $18,256,000 | +3743.4% | 1,214,621 | +3816.1% | 0.30% | +3288.9% |
Q2 2021 | $475,000 | +3.5% | 31,016 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $459,000 | -1.3% | 30,605 | +0.4% | 0.01% | -25.0% |
Q4 2020 | $465,000 | +1.3% | 30,471 | -2.3% | 0.01% | -14.3% |
Q3 2020 | $459,000 | +0.2% | 31,186 | -3.8% | 0.01% | 0.0% |
Q2 2020 | $458,000 | +2953.3% | 32,432 | +2725.1% | 0.01% | – |
Q1 2020 | $15,000 | -11.8% | 1,148 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $17,000 | 0.0% | 1,148 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $17,000 | 0.0% | 1,150 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $17,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $17,000 | +13.3% | 1,148 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $15,000 | -6.2% | 1,148 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $16,000 | -5.9% | 1,148 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $17,000 | – | 1,148 | – | 0.00% | – |
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% |