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 | $310,107 | -0.9% | 28,320 | +2.9% | 0.05% | 0.0% |
| Q2 2023 | $313,035 | -38.1% | 27,532 | -37.5% | 0.05% | -45.6% |
| Q1 2023 | $505,951 | +16.0% | 44,072 | +12.9% | 0.09% | +9.8% |
| Q4 2022 | $436,323 | +0.1% | 39,027 | +6.3% | 0.08% | +20.6% |
| Q3 2022 | $436,000 | -9.9% | 36,718 | -6.3% | 0.07% | -1.4% |
| Q2 2022 | $484,000 | -19.3% | 39,182 | -11.4% | 0.07% | +15.0% |
| Q1 2022 | $600,000 | -8.7% | 44,205 | +1.0% | 0.06% | -4.8% |
| Q4 2021 | $657,000 | -4.6% | 43,783 | -4.5% | 0.06% | -10.0% |
| Q3 2021 | $689,000 | -7.0% | 45,851 | -5.2% | 0.07% | -9.1% |
| Q2 2021 | $741,000 | +2.5% | 48,344 | +0.3% | 0.08% | -12.5% |
| Q1 2021 | $723,000 | -7.3% | 48,183 | -5.7% | 0.09% | -12.0% |
| Q4 2020 | $780,000 | +2.1% | 51,088 | -1.5% | 0.10% | +3.1% |
| Q3 2020 | $764,000 | +20.5% | 51,857 | +15.6% | 0.10% | +5.4% |
| Q2 2020 | $634,000 | +3.4% | 44,875 | -3.7% | 0.09% | -10.7% |
| Q1 2020 | $613,000 | -14.3% | 46,595 | -2.2% | 0.10% | +24.1% |
| Q4 2019 | $715,000 | -4.3% | 47,629 | -4.2% | 0.08% | -16.2% |
| Q3 2019 | $747,000 | +2.3% | 49,716 | -0.3% | 0.10% | +12.5% |
| Q2 2019 | $730,000 | -1.1% | 49,883 | -2.0% | 0.09% | -2.2% |
| Q1 2019 | $738,000 | +0.1% | 50,919 | -6.9% | 0.09% | -8.2% |
| Q4 2018 | $737,000 | -10.1% | 54,719 | -4.4% | 0.10% | -1.0% |
| Q3 2018 | $820,000 | +25.4% | 57,245 | +27.5% | 0.10% | +19.3% |
| Q2 2018 | $654,000 | – | 44,895 | – | 0.08% | – |
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% |