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 | $6,925,719 | -2.6% | 599,626 | +0.2% | 0.05% | -9.8% |
Q1 2024 | $7,112,291 | -13.9% | 598,677 | -16.8% | 0.05% | -20.3% |
Q4 2023 | $8,257,467 | -19.3% | 719,916 | -22.9% | 0.06% | -29.7% |
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. | 2,547,224 | $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% |