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 | $3,592,640 | +44.8% | 328,095 | +50.3% | 0.00% | 0.0% |
| Q2 2023 | $2,481,502 | -70.1% | 218,250 | -69.8% | 0.00% | -66.7% |
| Q1 2023 | $8,305,883 | -21.6% | 723,509 | -23.6% | 0.00% | -40.0% |
| Q4 2022 | $10,589,294 | +188.6% | 947,164 | +206.7% | 0.01% | +150.0% |
| Q3 2022 | $3,669,000 | +9.0% | 308,837 | +24.5% | 0.00% | +100.0% |
| Q1 2022 | $3,365,000 | +183.0% | 247,995 | +212.7% | 0.00% | – |
| Q4 2021 | $1,189,000 | -77.8% | 79,298 | -77.7% | 0.00% | -100.0% |
| Q3 2021 | $5,350,000 | +594.8% | 355,929 | +552.6% | 0.00% | +100.0% |
| Q2 2020 | $770,000 | -51.6% | 54,537 | -54.9% | 0.00% | -50.0% |
| Q1 2020 | $1,590,000 | -68.1% | 120,823 | -63.6% | 0.00% | -75.0% |
| Q3 2019 | $4,985,000 | -64.4% | 331,915 | -65.7% | 0.01% | -65.2% |
| Q1 2019 | $14,022,000 | +1032.6% | 967,025 | +951.9% | 0.02% | +666.7% |
| Q4 2018 | $1,238,000 | -12.1% | 91,932 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $1,408,000 | -79.8% | 98,338 | -79.4% | 0.00% | -81.2% |
| Q2 2018 | $6,965,000 | – | 478,357 | – | 0.02% | – |
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% |