INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 486 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,577,793 | +68.8% | 136,605 | +73.7% | 0.06% | +59.5% |
| Q1 2024 | $934,481 | +293.1% | 78,660 | +279.6% | 0.04% | +236.4% |
| Q4 2023 | $237,695 | +3.5% | 20,723 | -1.2% | 0.01% | -8.3% |
| Q3 2023 | $229,749 | -1.6% | 20,981 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $233,582 | +40.7% | 20,544 | +42.0% | 0.01% | +33.3% |
| Q1 2023 | $166,051 | +11.8% | 14,464 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $148,465 | -20.2% | 13,279 | -15.3% | 0.01% | -35.7% |
| Q3 2022 | $186,000 | -1.1% | 15,678 | +3.0% | 0.01% | -17.6% |
| Q2 2022 | $188,000 | -50.9% | 15,223 | -46.1% | 0.02% | -41.4% |
| Q1 2022 | $383,000 | +32.1% | 28,256 | +46.3% | 0.03% | +38.1% |
| Q4 2021 | $290,000 | -11.9% | 19,319 | -11.7% | 0.02% | -22.2% |
| Q3 2021 | $329,000 | -17.8% | 21,873 | -16.2% | 0.03% | +8.0% |
| Q2 2021 | $400,000 | -37.3% | 26,094 | -38.7% | 0.02% | -45.7% |
| Q1 2021 | $638,000 | +92.7% | 42,536 | +95.9% | 0.05% | +64.3% |
| Q4 2020 | $331,000 | +9.6% | 21,710 | +5.9% | 0.03% | -6.7% |
| Q3 2020 | $302,000 | +50.2% | 20,495 | +44.3% | 0.03% | +7.1% |
| Q2 2020 | $201,000 | -39.8% | 14,204 | -44.0% | 0.03% | -41.7% |
| Q1 2020 | $334,000 | -11.9% | 25,372 | +0.6% | 0.05% | +6.7% |
| Q4 2019 | $379,000 | -2.1% | 25,225 | -2.1% | 0.04% | -15.1% |
| Q3 2019 | $387,000 | +43.9% | 25,754 | +39.9% | 0.05% | +35.9% |
| Q2 2019 | $269,000 | -24.6% | 18,415 | -25.3% | 0.04% | -33.9% |
| Q1 2019 | $357,000 | -13.1% | 24,649 | -19.3% | 0.06% | -25.3% |
| Q4 2018 | $411,000 | -54.3% | 30,532 | -51.4% | 0.08% | -59.5% |
| Q3 2018 | $900,000 | +96.1% | 62,868 | +99.5% | 0.20% | +66.7% |
| Q2 2018 | $459,000 | – | 31,511 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |