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 | $236,373 | -35.3% | 21,587 | -32.9% | 0.02% | -33.3% |
| Q2 2023 | $365,612 | -21.1% | 32,156 | -20.3% | 0.02% | -25.0% |
| Q1 2023 | $463,235 | -5.2% | 40,352 | -7.7% | 0.03% | -5.9% |
| Q4 2022 | $488,859 | -14.1% | 43,726 | -8.8% | 0.03% | -20.9% |
| Q3 2022 | $569,000 | -14.2% | 47,930 | -10.7% | 0.04% | -10.4% |
| Q2 2022 | $663,000 | -17.7% | 53,700 | -9.5% | 0.05% | -4.0% |
| Q1 2022 | $806,000 | -12.4% | 59,359 | -3.2% | 0.05% | -12.3% |
| Q4 2021 | $920,000 | +256.6% | 61,351 | +256.5% | 0.06% | +256.2% |
| Q3 2021 | $258,000 | -2.6% | 17,209 | -0.3% | 0.02% | -15.8% |
| Q2 2021 | $265,000 | -8.0% | 17,268 | -9.9% | 0.02% | -13.6% |
| Q1 2021 | $288,000 | -0.3% | 19,175 | +1.4% | 0.02% | -8.3% |
| Q4 2020 | $289,000 | +59.7% | 18,919 | +54.2% | 0.02% | +41.2% |
| Q3 2020 | $181,000 | +5.2% | 12,268 | +0.6% | 0.02% | -5.6% |
| Q2 2020 | $172,000 | +7.5% | 12,198 | +0.9% | 0.02% | -21.7% |
| Q1 2020 | $160,000 | -23.4% | 12,087 | -13.3% | 0.02% | +9.5% |
| Q4 2019 | $209,000 | 0.0% | 13,935 | +0.0% | 0.02% | -8.7% |
| Q3 2019 | $209,000 | +13.0% | 13,934 | +9.8% | 0.02% | 0.0% |
| Q2 2019 | $185,000 | -13.1% | 12,692 | -13.6% | 0.02% | -20.7% |
| Q1 2019 | $213,000 | +7.6% | 14,691 | +0.0% | 0.03% | -6.5% |
| Q4 2018 | $198,000 | -17.8% | 14,690 | -12.6% | 0.03% | +6.9% |
| Q3 2018 | $241,000 | -14.5% | 16,811 | -13.3% | 0.03% | -23.7% |
| Q2 2018 | $282,000 | – | 19,388 | – | 0.04% | – |
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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% |