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 | $3,703,361 | -5.4% | 338,206 | -1.8% | 0.03% | -3.0% |
| Q2 2023 | $3,914,971 | -5.9% | 344,325 | -5.0% | 0.03% | -8.3% |
| Q1 2023 | $4,161,503 | -40.5% | 362,500 | -42.1% | 0.04% | -44.6% |
| Q4 2022 | $6,997,082 | -3.2% | 625,857 | +2.8% | 0.06% | -54.9% |
| Q3 2022 | $7,229,000 | -17.2% | 608,527 | -13.9% | 0.14% | +3.6% |
| Q2 2022 | $8,726,000 | +31.2% | 707,110 | +44.3% | 0.14% | +44.8% |
| Q1 2022 | $6,650,000 | -8.9% | 490,031 | +0.7% | 0.10% | -8.6% |
| Q4 2021 | $7,300,000 | -48.1% | 486,683 | -47.9% | 0.10% | -52.9% |
| Q3 2021 | $14,053,000 | +3.3% | 935,026 | +5.3% | 0.22% | +1.8% |
| Q2 2021 | $13,606,000 | +9.8% | 888,120 | +7.5% | 0.22% | -10.2% |
| Q1 2021 | $12,392,000 | +96.9% | 826,151 | +100.3% | 0.24% | +95.2% |
| Q4 2020 | $6,295,000 | +13.0% | 412,539 | +9.1% | 0.12% | -72.6% |
| Q3 2020 | $5,572,000 | +6.3% | 378,288 | +1.9% | 0.46% | -6.2% |
| Q2 2020 | $5,242,000 | +19.7% | 371,230 | +11.6% | 0.49% | -9.3% |
| Q1 2020 | $4,378,000 | +33.2% | 332,647 | +52.1% | 0.54% | +62.4% |
| Q4 2019 | $3,286,000 | +6.0% | 218,751 | +6.1% | 0.33% | -12.5% |
| Q3 2019 | $3,100,000 | +3.2% | 206,130 | +0.6% | 0.38% | -2.6% |
| Q2 2019 | $3,003,000 | +0.5% | 204,994 | -0.6% | 0.39% | -8.3% |
| Q1 2019 | $2,987,000 | +19.8% | 206,263 | +11.3% | 0.42% | +3.7% |
| Q4 2018 | $2,493,000 | -35.9% | 185,296 | -31.7% | 0.41% | -27.3% |
| Q3 2018 | $3,889,000 | +4.2% | 271,463 | +5.8% | 0.56% | -14.6% |
| Q2 2018 | $3,734,000 | – | 256,516 | – | 0.66% | – |
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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% |