INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,286 | -1.1% | 19,661 | +2.7% | 0.03% | -3.2% |
| Q2 2023 | $217,699 | -31.7% | 19,147 | -31.2% | 0.03% | -39.2% |
| Q1 2023 | $318,800 | -85.5% | 27,843 | -85.9% | 0.05% | -88.2% |
| Q4 2022 | $2,203,302 | -10.0% | 197,075 | -4.4% | 0.43% | -16.8% |
| Q3 2022 | $2,449,000 | -21.4% | 206,162 | -18.3% | 0.52% | -21.4% |
| Q2 2022 | $3,115,000 | -6.2% | 252,393 | +2.5% | 0.66% | +8.4% |
| Q1 2022 | $3,321,000 | -0.5% | 246,161 | +2.2% | 0.61% | +12.2% |
| Q4 2021 | $3,337,000 | +5.1% | 240,944 | +15.6% | 0.54% | -5.1% |
| Q3 2021 | $3,175,000 | 0.0% | 208,437 | 0.0% | 0.57% | 0.0% |
| Q2 2021 | $3,175,000 | +14.7% | 208,437 | +12.9% | 0.57% | +4.8% |
| Q1 2021 | $2,769,000 | +14.6% | 184,581 | +16.6% | 0.54% | +9.2% |
| Q4 2020 | $2,416,000 | +19.7% | 158,330 | +16.6% | 0.50% | -11.1% |
| Q3 2020 | $2,018,000 | +441.0% | 135,762 | +414.4% | 0.56% | +338.3% |
| Q2 2020 | $373,000 | -99.5% | 26,390 | -99.5% | 0.13% | -95.8% |
| Q1 2020 | $71,134,000 | +5032.3% | 4,950,873 | +4371.5% | 3.05% | +1987.7% |
| Q4 2019 | $1,386,000 | +82.4% | 110,721 | +118.8% | 0.15% | +71.8% |
| Q3 2019 | $760,000 | – | 50,596 | – | 0.08% | – |
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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% |