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 | $205,816 | +2.5% | 18,796 | +6.4% | 0.01% | +16.7% |
| Q2 2023 | $200,885 | -28.6% | 17,668 | -27.9% | 0.01% | -33.3% |
| Q1 2023 | $281,168 | +68.8% | 24,492 | +64.4% | 0.01% | +28.6% |
| Q4 2022 | $166,582 | -17.1% | 14,900 | -12.0% | 0.01% | -22.2% |
| Q3 2022 | $201,000 | -3.8% | 16,925 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $209,000 | +294.3% | 16,925 | +375.3% | 0.01% | +400.0% |
| Q4 2021 | $53,000 | -27.4% | 3,561 | -26.7% | 0.00% | -33.3% |
| Q3 2021 | $73,000 | +32.7% | 4,861 | +36.5% | 0.00% | +50.0% |
| Q2 2021 | $55,000 | +3.8% | 3,561 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $53,000 | +32.5% | 3,561 | +19.9% | 0.00% | -50.0% |
| Q4 2018 | $40,000 | -28.6% | 2,971 | -24.0% | 0.01% | -14.3% |
| Q3 2018 | $56,000 | +43.6% | 3,911 | +45.9% | 0.01% | +16.7% |
| Q2 2018 | $39,000 | – | 2,680 | – | 0.01% | – |
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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% |