INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,331,557 | -56.1% | 212,928 | -48.1% | 0.10% | -10.3% |
| Q2 2023 | $5,307,901 | +90.5% | 410,352 | +113.5% | 0.12% | -3.3% |
| Q1 2023 | $2,786,905 | +83066.4% | 192,195 | -14.6% | 0.12% | +34.4% |
| Q4 2022 | $3,351 | -99.9% | 224,989 | -16.7% | 0.09% | -14.3% |
| Q3 2022 | $4,019,000 | +15.1% | 270,191 | +15.6% | 0.10% | -4.5% |
| Q2 2022 | $3,493,000 | -60.4% | 233,669 | -61.0% | 0.11% | 0.0% |
| Q1 2022 | $8,816,000 | -9.0% | 598,732 | -6.8% | 0.11% | -41.8% |
| Q4 2021 | $9,685,000 | +4.3% | 642,612 | +4.6% | 0.19% | +1.6% |
| Q3 2021 | $9,289,000 | +3.2% | 614,382 | +4.6% | 0.19% | 0.0% |
| Q2 2021 | $8,998,000 | +45.6% | 587,469 | +42.7% | 0.19% | +55.0% |
| Q1 2021 | $6,179,000 | +16.1% | 411,685 | +17.8% | 0.12% | -44.4% |
| Q4 2020 | $5,324,000 | +94.2% | 349,423 | +88.0% | 0.22% | +31.7% |
| Q3 2020 | $2,741,000 | +95.1% | 185,830 | +84.6% | 0.16% | +47.7% |
| Q2 2020 | $1,405,000 | -60.8% | 100,665 | -62.7% | 0.11% | -69.3% |
| Q1 2020 | $3,582,000 | -8.3% | 269,598 | +3.5% | 0.36% | +22.8% |
| Q4 2019 | $3,905,000 | -6.9% | 260,394 | -7.1% | 0.29% | +4.6% |
| Q3 2019 | $4,195,000 | +252.2% | 280,233 | +243.1% | 0.28% | +72.4% |
| Q1 2019 | $1,191,000 | -46.5% | 81,685 | -51.0% | 0.16% | +19.9% |
| Q4 2018 | $2,225,000 | -8.0% | 166,791 | -1.2% | 0.14% | +37.4% |
| Q3 2018 | $2,419,000 | +246.6% | 168,895 | +252.2% | 0.10% | +241.4% |
| Q2 2018 | $698,000 | -41.4% | 47,961 | -41.3% | 0.03% | -82.2% |
| Q1 2016 | $1,191,000 | – | 81,685 | – | 0.16% | – |
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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% |