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 | $20,203 | -33.5% | 1,845 | -30.9% | 0.00% | -33.3% |
Q2 2023 | $30,358 | -1.0% | 2,670 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $30,652 | -0.4% | 2,670 | -3.1% | 0.01% | -12.5% |
Q4 2022 | $30,790 | -26.7% | 2,754 | -22.8% | 0.01% | -33.3% |
Q3 2022 | $42,000 | -4.5% | 3,568 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $44,000 | -12.0% | 3,568 | -2.3% | 0.01% | 0.0% |
Q1 2022 | $50,000 | +22.0% | 3,652 | +32.6% | 0.01% | +27.3% |
Q4 2021 | $41,000 | 0.0% | 2,754 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $41,000 | -18.0% | 2,754 | -15.4% | 0.01% | -20.0% |
Q2 2021 | $50,000 | +2.0% | 3,254 | 0.0% | 0.02% | -11.8% |
Q1 2021 | $49,000 | -2.0% | 3,254 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $50,000 | +4.2% | 3,254 | 0.0% | 0.02% | -14.3% |
Q3 2020 | $48,000 | -42.9% | 3,254 | -45.3% | 0.02% | -46.2% |
Q2 2020 | $84,000 | +7.7% | 5,954 | 0.0% | 0.04% | -9.3% |
Q1 2020 | $78,000 | +59.2% | 5,954 | +83.0% | 0.04% | +79.2% |
Q4 2019 | $49,000 | 0.0% | 3,254 | 0.0% | 0.02% | -7.7% |
Q3 2019 | $49,000 | +4.3% | 3,254 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $47,000 | 0.0% | 3,254 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $47,000 | +6.8% | 3,254 | 0.0% | 0.03% | -7.1% |
Q4 2018 | $44,000 | -15.4% | 3,254 | -10.3% | 0.03% | -6.7% |
Q3 2018 | $52,000 | -7.1% | 3,629 | -5.8% | 0.03% | -11.8% |
Q2 2018 | $56,000 | – | 3,854 | – | 0.03% | – |
Download |
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% |