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 | $154,464 | -6.9% | 14,197 | -3.3% | 0.01% | -9.1% |
| Q2 2023 | $165,840 | -42.3% | 14,676 | -41.5% | 0.01% | -45.0% |
| Q1 2023 | $287,200 | -5.4% | 25,108 | -7.9% | 0.02% | -13.0% |
| Q4 2022 | $303,622 | -8.5% | 27,248 | -2.9% | 0.02% | -14.8% |
| Q3 2022 | $332,000 | – | 28,063 | +27963.0% | 0.03% | – |
| Q2 2022 | $0 | – | 100 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +75.0% | 500 | +65.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 303 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -66.7% | 299 | -64.0% | 0.00% | -66.7% |
| Q1 2019 | $12,000 | +9.1% | 831 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +57.1% | 819 | +56.6% | 0.00% | +200.0% |
| Q3 2018 | $7,000 | – | 523 | – | 0.00% | – |
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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% |