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 | $6,308,985 | -6.8% | 576,163 | -3.2% | 1.98% | -2.4% |
| Q2 2023 | $6,768,027 | -3.8% | 595,253 | -2.9% | 2.02% | -7.3% |
| Q1 2023 | $7,037,389 | +93882.2% | 613,013 | -8.5% | 2.18% | -9.6% |
| Q4 2022 | $7,488 | -99.9% | 669,782 | -3.0% | 2.42% | -14.8% |
| Q3 2022 | $8,202,000 | -8.3% | 690,438 | -4.8% | 2.84% | +0.4% |
| Q2 2022 | $8,949,000 | -9.9% | 725,224 | -0.9% | 2.82% | +7.0% |
| Q1 2022 | $9,932,000 | -9.6% | 731,915 | -0.1% | 2.64% | -5.3% |
| Q4 2021 | $10,988,000 | +0.6% | 732,486 | +0.8% | 2.79% | -9.8% |
| Q3 2021 | $10,922,000 | -0.9% | 726,685 | +1.0% | 3.09% | -0.2% |
| Q2 2021 | $11,023,000 | +1.7% | 719,507 | -0.5% | 3.09% | -3.3% |
| Q1 2021 | $10,843,000 | -0.4% | 722,841 | +1.4% | 3.20% | -5.8% |
| Q4 2020 | $10,882,000 | +3.2% | 713,156 | -0.4% | 3.40% | -3.9% |
| Q3 2020 | $10,545,000 | +3.7% | 715,933 | -0.6% | 3.54% | -2.2% |
| Q2 2020 | $10,169,000 | +2.7% | 720,116 | -4.2% | 3.62% | -12.9% |
| Q1 2020 | $9,897,000 | -11.7% | 752,052 | +0.8% | 4.15% | +14.5% |
| Q4 2019 | $11,203,000 | -0.3% | 746,356 | -0.2% | 3.62% | -1.6% |
| Q3 2019 | $11,233,000 | +2.9% | 747,867 | +0.2% | 3.68% | +2.5% |
| Q2 2019 | $10,921,000 | +0.3% | 746,485 | -0.6% | 3.59% | -0.7% |
| Q1 2019 | $10,885,000 | +8.6% | 750,709 | +0.9% | 3.62% | -2.0% |
| Q4 2018 | $10,023,000 | -6.1% | 744,097 | -0.1% | 3.70% | +6.9% |
| Q3 2018 | $10,670,000 | +4.1% | 745,140 | +5.9% | 3.46% | -1.5% |
| Q2 2018 | $10,246,000 | – | 703,706 | – | 3.51% | – |
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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% |