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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $318,624 | -12.4% | 27,755 | -14.7% | 0.01% | -17.6% |
| Q4 2022 | $363,587 | -23.0% | 32,521 | -18.2% | 0.02% | -37.0% |
| Q3 2022 | $472,000 | -40.9% | 39,764 | -25.1% | 0.03% | -48.1% |
| Q3 2021 | $798,000 | -4.3% | 53,117 | -2.4% | 0.05% | -7.1% |
| Q2 2021 | $834,000 | +2.7% | 54,411 | +0.5% | 0.06% | -5.1% |
| Q1 2021 | $812,000 | +1.2% | 54,130 | +3.0% | 0.06% | -16.9% |
| Q4 2020 | $802,000 | +5.9% | 52,531 | +2.2% | 0.07% | -14.5% |
| Q3 2020 | $757,000 | +1.9% | 51,419 | -2.2% | 0.08% | -10.8% |
| Q2 2020 | $743,000 | +13.6% | 52,597 | +5.8% | 0.09% | -3.1% |
| Q1 2020 | $654,000 | -11.6% | 49,700 | +0.9% | 0.10% | +2.1% |
| Q4 2019 | $740,000 | +2.1% | 49,280 | +2.1% | 0.09% | -10.5% |
| Q3 2019 | $725,000 | +3.1% | 48,251 | +0.4% | 0.10% | -5.4% |
| Q2 2019 | $703,000 | -1.1% | 48,040 | -2.0% | 0.11% | -8.3% |
| Q1 2019 | $711,000 | +8.1% | 49,005 | +0.4% | 0.12% | -5.5% |
| Q4 2018 | $658,000 | -9.5% | 48,826 | -3.8% | 0.13% | -3.8% |
| Q3 2018 | $727,000 | +5.5% | 50,748 | +7.2% | 0.13% | -1.5% |
| Q2 2018 | $689,000 | – | 47,329 | – | 0.14% | – |
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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% |