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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $200,000 | +1.0% | 13,345 | +1.2% | 0.02% | -80.0% |
| Q3 2021 | $198,000 | -1.0% | 13,193 | +1.2% | 0.12% | 0.0% |
| Q2 2021 | $200,000 | -13.0% | 13,035 | -14.9% | 0.12% | -9.1% |
| Q1 2021 | $230,000 | -0.4% | 15,324 | +1.3% | 0.13% | -1.5% |
| Q4 2020 | $231,000 | +5.0% | 15,134 | +1.2% | 0.13% | +0.8% |
| Q3 2020 | $220,000 | +5.8% | 14,949 | +1.3% | 0.13% | +3.1% |
| Q2 2020 | $208,000 | +8.3% | 14,760 | +1.3% | 0.13% | +2.4% |
| Q1 2020 | $192,000 | -85.7% | 14,566 | -83.7% | 0.13% | -71.4% |
| Q4 2019 | $1,341,000 | -19.5% | 89,342 | -19.4% | 0.44% | -36.4% |
| Q3 2019 | $1,665,000 | -6.3% | 110,820 | -8.8% | 0.69% | -1.6% |
| Q2 2019 | $1,777,000 | -20.7% | 121,479 | -21.4% | 0.70% | -17.2% |
| Q1 2019 | $2,241,000 | +4.9% | 154,533 | -2.6% | 0.85% | -27.1% |
| Q4 2018 | $2,136,000 | +48.0% | 158,602 | +57.4% | 1.16% | +69.9% |
| Q3 2018 | $1,443,000 | -4.6% | 100,772 | -3.0% | 0.68% | -3.9% |
| Q2 2018 | $1,512,000 | – | 103,845 | – | 0.71% | – |
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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% |