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 | $10,228,118 | -1.5% | 934,069 | +2.3% | 0.09% | +1.1% |
| Q2 2023 | $10,379,941 | +93.7% | 912,838 | +95.5% | 0.09% | +76.5% |
| Q1 2023 | $5,359,669 | +148614.5% | 466,870 | +44.8% | 0.05% | – |
| Q4 2022 | $3,604 | -99.9% | 322,373 | -19.2% | 0.00% | -100.0% |
| Q3 2022 | $4,742,000 | -15.3% | 399,219 | -12.0% | 0.06% | +10.0% |
| Q2 2022 | $5,601,000 | -22.4% | 453,912 | -14.6% | 0.05% | -9.1% |
| Q1 2022 | $7,214,000 | -43.2% | 531,655 | -37.3% | 0.06% | -42.1% |
| Q4 2021 | $12,711,000 | +12.0% | 847,393 | +12.2% | 0.10% | +31.9% |
| Q3 2021 | $11,350,000 | +0.1% | 755,107 | +2.1% | 0.07% | -27.3% |
| Q2 2021 | $11,336,000 | +33.4% | 739,933 | +30.6% | 0.10% | +22.2% |
| Q1 2021 | $8,498,000 | +44.4% | 566,508 | +46.9% | 0.08% | +32.8% |
| Q4 2020 | $5,885,000 | +32.3% | 385,652 | +27.7% | 0.06% | +5.2% |
| Q3 2020 | $4,448,000 | -10.0% | 301,998 | -13.7% | 0.06% | -15.9% |
| Q2 2020 | $4,940,000 | +25.2% | 349,886 | +16.7% | 0.07% | -4.2% |
| Q1 2020 | $3,946,000 | -41.3% | 299,834 | -33.0% | 0.07% | -30.8% |
| Q4 2019 | $6,719,000 | -19.1% | 447,650 | -19.0% | 0.10% | -19.4% |
| Q3 2019 | $8,301,000 | +0.6% | 552,634 | -2.0% | 0.13% | -13.4% |
| Q2 2019 | $8,251,000 | +76.1% | 563,991 | +74.5% | 0.15% | +62.0% |
| Q1 2019 | $4,686,000 | +12.3% | 323,159 | +4.3% | 0.09% | -8.9% |
| Q4 2018 | $4,171,000 | -29.7% | 309,866 | -25.3% | 0.10% | -17.2% |
| Q3 2018 | $5,937,000 | +52.2% | 414,616 | +55.6% | 0.12% | +90.6% |
| Q2 2018 | $3,902,000 | – | 266,498 | – | 0.06% | – |
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% |